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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-12 | -0.31 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 84.10 | 19.90 | 23.67% | 4.98 | 5.92% | --- | --- | 8.22 | 9.77% |
| 2022-06-30 | 55.05 | 12.82 | 23.29% | 3.21 | 5.82% | --- | --- | 5.09 | 9.25% |
| 2021-12-31 | 67.71 | 14.38 | 21.24% | 3.60 | 5.31% | 2.87 | 4.24% | 8.17 | 12.07% |