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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-14 | 3.09 | --- | --- | --- | --- | 0.16 | 5.31% | --- | --- |
| 2021-06-30 | 482.40 | 236.48 | 49.02% | 33.78 | 7.00% | 60.29 | 12.50% | --- | --- |
| 2020-12-31 | 1,139.61 | 483.15 | 42.40% | 69.02 | 6.06% | 97.97 | 8.60% | --- | --- |
| 2020-06-30 | 508.32 | 228.13 | 44.88% | 32.59 | 6.41% | 37.86 | 7.45% | --- | --- |
| 2019-12-31 | 1,361.09 | 441.39 | 32.43% | 63.06 | 4.63% | 97.60 | 7.17% | --- | --- |
| 2019-06-30 | 788.09 | 228.67 | 29.02% | 32.67 | 4.15% | 48.63 | 6.17% | --- | --- |
| 2018-12-31 | 1,102.60 | 719.15 | 65.22% | 102.74 | 9.32% | 79.96 | 7.25% | --- | --- |
| 2018-06-30 | 677.26 | 444.81 | 65.68% | 63.54 | 9.38% | 50.84 | 7.51% | --- | --- |
| 2017-12-31 | 1,235.39 | 882.37 | 71.42% | 126.05 | 10.20% | 49.19 | 3.98% | --- | --- |
| 2017-06-30 | 661.36 | 433.11 | 65.49% | 61.87 | 9.36% | 28.17 | 4.26% | --- | --- |
| 2016-12-31 | 1,462.05 | 550.67 | 37.66% | 78.67 | 5.38% | 25.92 | 1.77% | --- | --- |