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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-17 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 26.01 | 10.04 | 38.62% | 2.01 | 7.72% | --- | --- | 0.38 | 1.46% |
| 2022-12-31 | 45.94 | 20.02 | 43.58% | 4.00 | 8.72% | --- | --- | 0.41 | 0.90% |
| 2022-06-30 | 21.38 | 8.86 | 41.46% | 1.77 | 8.29% | --- | --- | 0.03 | 0.12% |
| 2021-12-31 | 56.21 | 20.10 | 35.76% | 4.02 | 7.15% | 10.26 | 18.25% | 0.03 | 0.05% |