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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 14.69 | 7.21 | 49.08% | 1.44 | 9.82% | --- | --- | --- | --- |
| 2022-06-30 | 7.52 | 3.78 | 50.25% | 0.76 | 10.05% | --- | --- | --- | --- |
| 2021-12-31 | 25.09 | 8.42 | 33.57% | 1.68 | 6.71% | 8.83 | 35.20% | --- | --- |
| 2021-06-30 | 14.15 | 4.51 | 31.91% | 0.90 | 6.38% | 5.39 | 38.06% | --- | --- |
| 2020-12-31 | 122.88 | 32.28 | 26.27% | 6.46 | 5.25% | 61.30 | 49.89% | --- | --- |
| 2020-06-30 | 83.88 | 23.02 | 27.44% | 4.60 | 5.49% | 47.51 | 56.64% | --- | --- |