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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 49.25 | 30.00 | 60.92% | 5.00 | 10.15% | --- | --- | 5.86 | 11.89% |
| 2022-12-31 | 194.50 | 134.10 | 68.95% | 22.35 | 11.49% | --- | --- | 31.85 | 16.38% |
| 2022-06-30 | 129.96 | 89.30 | 68.71% | 14.88 | 11.45% | --- | --- | 23.13 | 17.79% |