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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-18 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 10.93 | 2.86 | 26.19% | 0.95 | 8.73% | --- | --- | 0.00 | 0.04% |
| 2022-12-31 | 154.94 | 73.10 | 47.18% | 24.37 | 15.73% | --- | --- | 1.82 | 1.17% |
| 2022-06-30 | 73.80 | 46.86 | 63.50% | 15.62 | 21.17% | --- | --- | 1.81 | 2.46% |