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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-20 | 2.16 | --- | --- | --- | --- | 2.12 | 98.16% | --- | --- |
| 2021-12-31 | 116.11 | 71.70 | 61.75% | 11.95 | 10.29% | 21.34 | 18.38% | --- | --- |
| 2021-06-30 | 60.15 | 38.85 | 64.59% | 6.47 | 10.77% | 7.78 | 12.93% | --- | --- |
| 2020-12-31 | 163.02 | 103.17 | 63.29% | 17.19 | 10.55% | 28.37 | 17.41% | --- | --- |
| 2020-06-30 | 73.57 | 47.23 | 64.20% | 7.87 | 10.70% | 15.31 | 20.81% | --- | --- |
| 2019-12-31 | 69.75 | 38.71 | 55.50% | 6.45 | 9.25% | 18.49 | 26.51% | --- | --- |
| 2019-06-30 | 35.66 | 16.74 | 46.93% | 2.79 | 7.82% | 10.95 | 30.70% | --- | --- |
| 2018-12-31 | 77.91 | 23.62 | 30.31% | 3.94 | 5.05% | 14.44 | 18.53% | --- | --- |
| 2018-06-30 | 42.10 | 13.19 | 31.32% | 2.20 | 5.22% | 8.94 | 21.24% | --- | --- |
| 2017-12-31 | 60.34 | 37.81 | 62.66% | 6.30 | 10.44% | 2.92 | 4.83% | --- | --- |