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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-22 | 0.29 | --- | --- | --- | --- | 0.28 | 97.23% | --- | --- |
| 2021-12-31 | 449.55 | 206.52 | 45.94% | 41.30 | 9.19% | 106.37 | 23.66% | --- | --- |
| 2021-06-30 | 205.02 | 106.29 | 51.84% | 21.26 | 10.37% | 46.86 | 22.85% | --- | --- |
| 2020-12-31 | 395.64 | 178.81 | 45.19% | 35.76 | 9.04% | 123.80 | 31.29% | --- | --- |
| 2020-06-30 | 173.13 | 83.00 | 47.94% | 16.60 | 9.59% | 48.35 | 27.93% | --- | --- |
| 2019-12-31 | 281.61 | 156.97 | 55.74% | 31.39 | 11.15% | 57.69 | 20.49% | --- | --- |
| 2019-06-30 | 139.35 | 76.65 | 55.00% | 15.33 | 11.00% | 31.62 | 22.69% | --- | --- |
| 2018-12-31 | 297.15 | 157.07 | 52.86% | 31.41 | 10.57% | 42.65 | 14.35% | --- | --- |
| 2018-06-30 | 165.27 | 77.60 | 46.95% | 15.52 | 9.39% | 24.93 | 15.08% | --- | --- |
| 2017-12-31 | 880.05 | 340.15 | 38.65% | 68.03 | 7.73% | 46.83 | 5.32% | --- | --- |
| 2017-06-30 | 612.34 | 219.27 | 35.81% | 43.85 | 7.16% | 15.00 | 2.45% | --- | --- |
| 2016-12-31 | 589.46 | 308.30 | 52.30% | 61.66 | 10.46% | 42.05 | 7.13% | --- | --- |