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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-01 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 74.98 | 16.26 | 21.68% | 6.77 | 9.03% | 47.66 | 63.56% | --- | --- |
| 2021-06-30 | 50.89 | 9.78 | 19.22% | 4.08 | 8.01% | 34.87 | 68.52% | --- | --- |
| 2020-12-31 | 25.36 | 3.07 | 12.12% | 1.28 | 5.05% | 16.63 | 65.57% | --- | --- |
| 2020-06-30 | 11.52 | 1.18 | 10.21% | 0.49 | 4.25% | 7.61 | 66.07% | --- | --- |
| 2019-12-31 | 15.06 | 1.84 | 12.24% | 0.77 | 5.10% | 7.46 | 49.54% | --- | --- |
| 2019-06-30 | 6.74 | 0.94 | 13.90% | 0.39 | 5.79% | 1.96 | 29.07% | --- | --- |
| 2018-12-31 | 418.24 | 119.36 | 28.54% | 49.74 | 11.89% | 222.99 | 53.32% | --- | --- |
| 2018-06-30 | 329.24 | 104.53 | 31.75% | 43.55 | 13.23% | 162.78 | 49.44% | --- | --- |
| 2017-12-31 | 836.02 | 304.98 | 36.48% | 96.55 | 11.55% | 393.80 | 47.10% | --- | --- |
| 2017-06-30 | 520.05 | 201.27 | 38.70% | 53.34 | 10.26% | 243.98 | 46.91% | --- | --- |