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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 | 35.67 | 20.95 | 58.73% | 4.19 | 11.75% | --- | --- | --- | --- |
| 2022-06-30 | 23.47 | 10.87 | 46.30% | 2.17 | 9.26% | --- | --- | --- | --- |
| 2021-12-31 | 93.81 | 28.11 | 29.96% | 5.62 | 5.99% | 35.78 | 38.14% | --- | --- |
| 2021-06-30 | 41.42 | 13.29 | 32.09% | 2.66 | 6.42% | 12.54 | 30.27% | --- | --- |
| 2020-12-31 | 138.51 | 38.92 | 28.10% | 7.78 | 5.62% | 52.57 | 37.95% | --- | --- |
| 2020-06-30 | 92.79 | 27.62 | 29.76% | 5.52 | 5.95% | 40.16 | 43.28% | --- | --- |