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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-28 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 57.72 | 21.43 | 37.12% | 4.29 | 7.42% | --- | --- | --- | --- |
| 2022-06-30 | 31.53 | 13.00 | 41.23% | 2.60 | 8.25% | --- | --- | --- | --- |
| 2021-12-31 | 164.33 | 54.92 | 33.42% | 10.98 | 6.68% | 54.30 | 33.04% | --- | --- |
| 2021-06-30 | 77.26 | 28.01 | 36.26% | 5.60 | 7.25% | 15.65 | 20.26% | --- | --- |
| 2020-12-31 | 185.99 | 67.01 | 36.03% | 13.40 | 7.21% | 88.32 | 47.49% | --- | --- |
| 2020-06-30 | 74.20 | 32.37 | 43.62% | 6.47 | 8.72% | 26.69 | 35.96% | --- | --- |
| 2019-12-31 | 163.18 | 33.29 | 20.40% | 6.66 | 4.08% | 90.69 | 55.58% | --- | --- |
| 2019-06-30 | 133.47 | 27.50 | 20.61% | 5.50 | 4.12% | 83.76 | 62.75% | --- | --- |