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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 22.01 | 7.07 | 32.13% | 2.36 | 10.71% | --- | --- | --- | --- |
| 2022-06-30 | 17.91 | 3.70 | 20.65% | 1.23 | 6.88% | --- | --- | --- | --- |
| 2021-12-31 | 47.11 | 7.84 | 16.63% | 2.61 | 5.54% | 14.53 | 30.84% | --- | --- |
| 2021-06-30 | 26.02 | 3.64 | 13.98% | 1.21 | 4.66% | 11.17 | 42.94% | --- | --- |
| 2020-12-31 | 100.16 | 14.14 | 14.12% | 4.71 | 4.71% | 58.00 | 57.90% | --- | --- |