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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-23 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 446.21 | 158.78 | 35.58% | 47.63 | 10.68% | 1.46 | 0.33% | 3.57 | 0.80% |
| 2021-06-30 | 200.50 | 77.70 | 38.75% | 23.31 | 11.63% | 0.58 | 0.29% | 1.75 | 0.87% |
| 2020-12-31 | 165.48 | 55.89 | 33.77% | 16.77 | 10.13% | 1.78 | 1.08% | 6.27 | 3.79% |
| 2020-06-30 | 97.48 | 21.03 | 21.58% | 6.31 | 6.47% | 1.30 | 1.33% | 3.40 | 3.49% |
| 2019-12-31 | 552.30 | 141.57 | 25.63% | 42.47 | 7.69% | 2.48 | 0.45% | 11.89 | 2.15% |
| 2019-06-30 | 437.87 | 121.16 | 27.67% | 36.35 | 8.30% | 1.75 | 0.40% | 8.58 | 1.96% |
| 2018-12-31 | 1,401.84 | 361.17 | 25.76% | 108.35 | 7.73% | 2.43 | 0.17% | 23.84 | 1.70% |
| 2018-06-30 | 616.23 | 175.75 | 28.52% | 52.73 | 8.56% | 0.87 | 0.14% | 11.61 | 1.88% |
| 2017-12-31 | 6,645.82 | 2,282.89 | 34.35% | 684.87 | 10.31% | 7.87 | 0.12% | 177.87 | 2.68% |
| 2017-06-30 | 4,626.13 | 1,405.19 | 30.38% | 421.56 | 9.11% | 4.88 | 0.11% | 110.04 | 2.38% |
| 2016-12-31 | 8,201.10 | 2,159.87 | 26.34% | 647.96 | 7.90% | 8.35 | 0.10% | 169.51 | 2.07% |
| 2016-06-30 | 1,687.67 | 707.14 | 41.90% | 212.14 | 12.57% | 1.09 | 0.06% | 55.55 | 3.29% |