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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-30 | 0.33 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-05-31 | 21.71 | 13.87 | 63.89% | 3.47 | 15.97% | --- | --- | --- | --- |
| 2021-12-31 | 154.22 | 87.80 | 56.93% | 21.95 | 14.23% | 23.64 | 15.33% | --- | --- |
| 2021-06-30 | 79.58 | 40.52 | 50.92% | 10.13 | 12.73% | 18.58 | 23.35% | --- | --- |
| 2020-12-31 | 190.54 | 119.24 | 62.58% | 29.81 | 15.64% | 20.64 | 10.83% | --- | --- |
| 2020-06-30 | 97.42 | 67.99 | 69.79% | 17.00 | 17.45% | 2.07 | 2.12% | --- | --- |
| 2019-12-31 | 196.26 | 129.24 | 65.85% | 32.31 | 16.46% | 13.54 | 6.90% | --- | --- |
| 2019-06-30 | 89.21 | 61.03 | 68.41% | 15.26 | 17.10% | 2.41 | 2.70% | --- | --- |
| 2018-12-31 | 215.66 | 153.96 | 71.39% | 33.57 | 15.57% | 12.60 | 5.84% | --- | --- |
| 2018-06-30 | 130.47 | 94.70 | 72.58% | 18.75 | 14.37% | 10.81 | 8.29% | --- | --- |
| 2017-12-31 | 69.14 | 51.58 | 74.59% | 8.60 | 12.43% | 0.00 | 0.01% | --- | --- |