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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-02 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 4.33 | --- | --- | 0.48 | 11.11% | --- | --- | 1.85 | 42.67% |
| 2021-12-31 | 23.38 | 4.81 | 20.59% | 1.93 | 8.27% | 0.53 | 2.25% | 6.61 | 28.26% |
| 2021-06-30 | 11.62 | 2.86 | 24.58% | 0.95 | 8.19% | 0.31 | 2.69% | 2.84 | 24.42% |
| 2020-12-31 | 86.52 | 23.18 | 26.79% | 7.73 | 8.93% | 0.70 | 0.80% | 18.99 | 21.95% |
| 2020-06-30 | 46.70 | 13.62 | 29.17% | 4.54 | 9.72% | 0.18 | 0.39% | 12.88 | 27.57% |