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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-18 | 0.26 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 1,122.51 | 574.05 | 51.14% | 114.81 | 10.23% | 3.48 | 0.31% | --- | --- |
| 2020-12-31 | 3,047.52 | 1,475.14 | 48.40% | 295.03 | 9.68% | 3.40 | 0.11% | --- | --- |
| 2020-06-30 | 1,003.09 | 578.47 | 57.67% | 115.69 | 11.53% | 1.78 | 0.18% | --- | --- |
| 2019-12-31 | 337.75 | 196.83 | 58.28% | 43.80 | 12.97% | 1.88 | 0.56% | --- | --- |
| 2019-06-30 | 21.44 | 8.17 | 38.12% | 2.34 | 10.89% | 0.23 | 1.07% | --- | --- |
| 2018-12-31 | 301.34 | 119.36 | 39.61% | 34.10 | 11.32% | 1.33 | 0.44% | --- | --- |
| 2018-06-30 | 175.48 | 60.08 | 34.24% | 17.17 | 9.78% | 0.59 | 0.33% | --- | --- |
| 2017-12-31 | 599.79 | 233.09 | 38.86% | 66.60 | 11.10% | 1.80 | 0.30% | --- | --- |
| 2017-06-30 | 346.77 | 156.94 | 45.26% | 44.84 | 12.93% | 1.13 | 0.32% | --- | --- |
| 2016-12-31 | 1,427.81 | 595.94 | 41.74% | 170.27 | 11.93% | 6.38 | 0.45% | --- | --- |
| 2016-06-30 | 529.50 | 236.08 | 44.58% | 67.45 | 12.74% | 3.01 | 0.57% | --- | --- |