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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-04 | 0.98 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 2,588.67 | 1,496.69 | 57.82% | 149.67 | 5.78% | --- | --- | --- | --- |
| 2022-06-30 | 981.76 | 619.11 | 63.06% | 61.91 | 6.31% | --- | --- | --- | --- |
| 2021-12-31 | 370.17 | 179.28 | 48.43% | 17.93 | 4.84% | 3.40 | 0.92% | --- | --- |
| 2021-06-30 | 75.99 | 30.02 | 39.50% | 3.00 | 3.95% | 0.70 | 0.92% | --- | --- |
| 2020-12-31 | 92.75 | 42.71 | 46.04% | 4.27 | 4.60% | 1.60 | 1.73% | --- | --- |
| 2020-06-30 | 16.66 | 10.31 | 61.89% | 1.03 | 6.19% | 0.45 | 2.69% | --- | --- |