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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-20 | 0.09 | --- | --- | --- | --- | 0.00 | 0.03% | --- | --- |
| 2019-08-13 | 0.03 | --- | --- | --- | --- | 0.00 | 5.85% | --- | --- |
| 2019-06-30 | 12.36 | 2.52 | 20.42% | 0.84 | 6.81% | 0.00 | 0.03% | 0.00 | 0.00% |
| 2018-12-31 | 67.77 | 23.72 | 35.01% | 7.91 | 11.67% | 0.21 | 0.31% | --- | --- |
| 2018-06-30 | 42.85 | 16.75 | 39.08% | 5.58 | 13.03% | 0.16 | 0.38% | --- | --- |
| 2017-12-31 | 220.84 | 90.20 | 40.84% | 30.07 | 13.61% | 0.53 | 0.24% | --- | --- |
| 2017-06-30 | 124.12 | 57.76 | 46.53% | 19.25 | 15.51% | 0.39 | 0.32% | --- | --- |
| 2016-12-31 | 245.48 | 150.65 | 61.37% | 50.22 | 20.46% | 0.38 | 0.15% | --- | --- |