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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-24 | 1.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 75.74 | 40.17 | 53.04% | 10.04 | 13.26% | --- | --- | 3.85 | 5.09% |
| 2022-06-30 | 46.14 | 23.59 | 51.12% | 5.90 | 12.78% | --- | --- | 1.95 | 4.22% |
| 2021-12-31 | 94.18 | 37.69 | 40.02% | 9.42 | 10.00% | 0.70 | 0.74% | 2.61 | 2.77% |
| 2021-06-30 | 47.63 | 21.10 | 44.31% | 5.28 | 11.08% | 0.42 | 0.87% | 1.54 | 3.24% |
| 2020-12-31 | 257.31 | 102.16 | 39.70% | 25.54 | 9.93% | 1.42 | 0.55% | 22.80 | 8.86% |
| 2020-06-30 | 20.63 | 13.08 | 63.37% | 3.27 | 15.84% | 0.29 | 1.42% | 3.26 | 15.79% |