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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-23 | -2.63 | --- | --- | --- | --- | -2.66 | 101.05% | --- | --- |
| 2022-06-30 | 6.23 | 2.87 | 46.06% | 0.57 | 9.21% | --- | --- | --- | --- |
| 2021-12-31 | 46.08 | 17.75 | 38.52% | 3.55 | 7.70% | 6.74 | 14.63% | --- | --- |
| 2021-06-30 | 28.84 | 13.29 | 46.06% | 2.66 | 9.21% | 3.51 | 12.17% | --- | --- |
| 2020-12-31 | 85.43 | 38.18 | 44.69% | 7.64 | 8.94% | 15.30 | 17.91% | --- | --- |
| 2020-06-30 | 48.51 | 21.10 | 43.50% | 4.22 | 8.70% | 10.87 | 22.40% | --- | --- |
| 2019-12-31 | 106.12 | 40.15 | 37.84% | 8.03 | 7.57% | 23.44 | 22.09% | --- | --- |
| 2019-06-30 | 28.53 | 8.42 | 29.51% | 1.68 | 5.90% | 6.28 | 22.01% | --- | --- |