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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-10 | 0.31 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 79.53 | 51.79 | 65.12% | 7.77 | 9.77% | --- | --- | 4.20 | 5.28% |
| 2022-06-30 | 56.09 | 35.46 | 63.21% | 5.32 | 9.48% | --- | --- | 2.93 | 5.23% |
| 2021-12-31 | 55.41 | 25.62 | 46.24% | 3.84 | 6.94% | 2.68 | 4.84% | 5.42 | 9.78% |