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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-15 | 2.57 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 547.02 | 187.19 | 34.22% | 53.48 | 9.78% | 0.14 | 0.03% | 13.48 | 2.47% |
| 2021-06-30 | 320.97 | 90.89 | 28.32% | 25.97 | 8.09% | 0.02 | 0.01% | 6.55 | 2.04% |
| 2020-12-31 | 2,159.01 | 750.84 | 34.78% | 214.53 | 9.94% | 2.21 | 0.10% | 83.20 | 3.85% |
| 2020-06-30 | 1,281.90 | 439.11 | 34.25% | 125.46 | 9.79% | 0.93 | 0.07% | 49.49 | 3.86% |
| 2019-12-31 | 2,421.37 | 741.90 | 30.64% | 211.97 | 8.75% | 3.30 | 0.14% | 86.03 | 3.55% |
| 2019-06-30 | 862.44 | 306.61 | 35.55% | 87.60 | 10.16% | 2.25 | 0.26% | 36.89 | 4.28% |
| 2018-12-31 | 2,066.87 | 402.83 | 19.49% | 115.09 | 5.57% | 1.15 | 0.06% | 54.43 | 2.63% |
| 2018-06-30 | 1,074.85 | 195.70 | 18.21% | 55.91 | 5.20% | 0.39 | 0.04% | 26.46 | 2.46% |
| 2017-12-31 | 2,186.37 | 1,275.39 | 58.33% | 364.40 | 16.67% | 5.89 | 0.27% | 212.56 | 9.72% |
| 2017-06-30 | 1,311.73 | 829.66 | 63.25% | 237.05 | 18.07% | 3.61 | 0.27% | 140.76 | 10.73% |
| 2016-12-31 | 2,377.05 | 1,361.14 | 57.26% | 388.90 | 16.36% | 4.19 | 0.18% | 231.36 | 9.73% |
| 2016-06-30 | 992.14 | 524.28 | 52.84% | 149.80 | 15.10% | 2.19 | 0.22% | 89.18 | 8.99% |