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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-22 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 44.62 | 12.24 | 27.44% | 2.45 | 5.49% | --- | --- | --- | --- |
| 2022-06-30 | 22.84 | 6.63 | 29.04% | 1.33 | 5.81% | --- | --- | --- | --- |
| 2021-12-31 | 52.84 | 16.88 | 31.94% | 3.38 | 6.39% | 10.33 | 19.55% | --- | --- |
| 2021-06-30 | 28.30 | 9.24 | 32.64% | 1.85 | 6.53% | 6.92 | 24.45% | --- | --- |
| 2020-12-31 | 17.41 | 7.66 | 43.98% | 1.53 | 8.80% | 7.73 | 44.42% | --- | --- |
| 2020-06-30 | 3.04 | 1.58 | 51.91% | 0.32 | 10.38% | 0.17 | 5.60% | --- | --- |
| 2019-12-31 | 77.08 | 11.07 | 14.37% | 2.21 | 2.87% | 29.76 | 38.61% | --- | --- |
| 2019-06-30 | 73.04 | 9.46 | 12.96% | 1.89 | 2.59% | 28.68 | 39.26% | --- | --- |