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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-24 | 24.67 | 10.28 | 41.66% | 2.74 | 11.11% | --- | --- | --- | --- |
| 2022-12-31 | 49.78 | 25.08 | 50.39% | 6.69 | 13.44% | --- | --- | --- | --- |
| 2022-06-30 | 25.25 | 12.98 | 51.40% | 3.46 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 74.18 | 29.89 | 40.29% | 7.97 | 10.74% | 23.81 | 32.10% | --- | --- |
| 2021-06-30 | 47.98 | 16.72 | 34.85% | 4.46 | 9.29% | 19.52 | 40.69% | --- | --- |
| 2020-12-31 | 21.80 | 5.48 | 25.13% | 1.46 | 6.70% | 2.88 | 13.21% | --- | --- |
| 2020-06-30 | 11.57 | 2.06 | 17.84% | 0.55 | 4.76% | 1.35 | 11.69% | --- | --- |
| 2019-12-31 | 18.06 | 2.57 | 14.24% | 0.69 | 3.80% | 2.75 | 15.22% | --- | --- |
| 2019-06-30 | 18.17 | 1.29 | 7.10% | 0.34 | 1.89% | 1.52 | 8.39% | --- | --- |