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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 88.38 | 33.46 | 37.86% | 8.36 | 9.46% | 24.15 | 27.33% | 1.43 | 1.62% |
| 2021-06-30 | 54.61 | 17.48 | 32.01% | 4.37 | 8.00% | 21.63 | 39.61% | 0.69 | 1.27% |
| 2020-12-31 | 190.41 | 85.25 | 44.77% | 21.31 | 11.19% | 60.16 | 31.59% | 2.66 | 1.40% |
| 2020-06-30 | 94.74 | 42.81 | 45.19% | 10.70 | 11.30% | 29.64 | 31.28% | 1.14 | 1.20% |
| 2019-12-31 | 184.78 | 81.89 | 44.32% | 20.47 | 11.08% | 55.27 | 29.91% | 5.02 | 2.72% |
| 2019-06-30 | 56.70 | 32.55 | 57.41% | 8.14 | 14.35% | 3.10 | 5.47% | 0.71 | 1.26% |
| 2018-12-31 | 179.50 | 76.56 | 42.65% | 19.14 | 10.66% | 42.09 | 23.45% | 1.68 | 0.93% |
| 2018-06-30 | 76.93 | 42.70 | 55.50% | 10.67 | 13.88% | 2.64 | 3.43% | 0.96 | 1.25% |
| 2017-12-31 | 598.70 | 240.67 | 40.20% | 60.17 | 10.05% | 101.69 | 16.98% | 12.49 | 2.09% |
| 2017-06-30 | 343.06 | 140.60 | 40.98% | 35.15 | 10.25% | 32.74 | 9.54% | 9.31 | 2.71% |