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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-18 | 2.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 99.29 | 73.71 | 74.24% | 15.36 | 15.47% | --- | --- | --- | --- |
| 2021-12-31 | 406.93 | 263.73 | 64.81% | 54.94 | 13.50% | 67.14 | 16.50% | --- | --- |
| 2021-06-30 | 222.21 | 143.74 | 64.69% | 29.95 | 13.48% | 37.77 | 17.00% | --- | --- |
| 2020-12-31 | 484.03 | 191.06 | 39.47% | 39.80 | 8.22% | 232.32 | 48.00% | --- | --- |
| 2020-06-30 | 161.02 | 61.77 | 38.36% | 12.87 | 7.99% | 76.18 | 47.31% | --- | --- |
| 2019-12-31 | 232.20 | 72.13 | 31.06% | 15.03 | 6.47% | 128.60 | 55.38% | --- | --- |
| 2019-06-30 | 92.22 | 23.92 | 25.93% | 4.98 | 5.40% | 55.38 | 60.05% | --- | --- |
| 2018-12-31 | 225.36 | 94.61 | 41.98% | 19.71 | 8.75% | 95.31 | 42.29% | --- | --- |
| 2018-06-30 | 133.35 | 55.97 | 41.97% | 11.66 | 8.74% | 57.90 | 43.42% | --- | --- |
| 2017-12-31 | 624.82 | 244.45 | 39.12% | 50.93 | 8.15% | 290.50 | 46.49% | --- | --- |
| 2017-06-30 | 291.93 | 118.96 | 40.75% | 24.78 | 8.49% | 128.86 | 44.14% | --- | --- |
| 2016-12-31 | 352.44 | 145.27 | 41.22% | 30.26 | 8.59% | 159.79 | 45.34% | --- | --- |