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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-26 | 42.54 | 29.25 | 68.76% | 4.87 | 11.46% | --- | --- | 2.16 | 5.08% |
| 2022-12-31 | 224.45 | 152.35 | 67.88% | 25.39 | 11.31% | --- | --- | 34.42 | 15.34% |
| 2022-06-30 | 164.12 | 111.61 | 68.01% | 18.60 | 11.33% | --- | --- | 30.12 | 18.35% |