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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-08 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 81.04 | 47.97 | 59.19% | 17.13 | 21.14% | --- | --- | --- | --- |
| 2021-12-31 | 874.37 | 519.85 | 59.45% | 185.66 | 21.23% | 137.66 | 15.74% | --- | --- |
| 2021-06-30 | 680.38 | 392.58 | 57.70% | 140.21 | 20.61% | 128.86 | 18.94% | --- | --- |
| 2020-12-31 | 1,397.66 | 865.03 | 61.89% | 308.94 | 22.10% | 183.69 | 13.14% | --- | --- |
| 2020-06-30 | 693.85 | 421.71 | 60.78% | 150.61 | 21.71% | 101.78 | 14.67% | --- | --- |
| 2019-12-31 | 1,259.45 | 823.84 | 65.41% | 294.23 | 23.36% | 103.71 | 8.23% | --- | --- |
| 2019-06-30 | 651.03 | 404.01 | 62.06% | 144.29 | 22.16% | 83.14 | 12.77% | --- | --- |
| 2018-12-31 | 1,238.59 | 793.94 | 64.10% | 283.55 | 22.89% | 108.34 | 8.75% | --- | --- |
| 2018-06-30 | 655.91 | 392.22 | 59.80% | 140.08 | 21.36% | 95.08 | 14.50% | --- | --- |
| 2017-12-31 | 1,499.48 | 988.43 | 65.92% | 353.01 | 23.54% | 61.22 | 4.08% | --- | --- |
| 2017-06-30 | 853.62 | 593.24 | 69.50% | 211.87 | 24.82% | 26.98 | 3.16% | --- | --- |
| 2016-12-31 | 2,440.74 | 1,669.94 | 68.42% | 596.41 | 24.44% | 112.01 | 4.59% | --- | --- |
| 2016-06-30 | 1,261.59 | 893.94 | 70.86% | 319.26 | 25.31% | 21.83 | 1.73% | --- | --- |
| 2015-12-31 | 7,713.11 | 6,091.02 | 78.97% | 1,154.71 | 14.97% | 154.53 | 2.00% | --- | --- |
| 2015-06-30 | 3,974.81 | 3,253.79 | 81.86% | 542.30 | 13.64% | 114.48 | 2.88% | --- | --- |