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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-22 | 16.92 | 7.95 | 46.97% | 1.32 | 7.83% | --- | --- | 1.56 | 9.21% |
| 2023-06-30 | 16.68 | 7.84 | 47.04% | 1.31 | 7.84% | --- | --- | 1.54 | 9.21% |
| 2022-12-31 | 66.01 | 37.45 | 56.73% | 6.24 | 9.45% | --- | --- | 8.04 | 12.19% |
| 2022-06-30 | 37.47 | 23.27 | 62.11% | 3.88 | 10.35% | --- | --- | 4.47 | 11.92% |