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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-06 | 0.00 | --- | --- | --- | --- | 0.00 | 54.75% | --- | --- |
| 2021-06-30 | 10.76 | 4.84 | 45.00% | 1.21 | 11.25% | 1.06 | 9.89% | 0.28 | 2.64% |
| 2020-12-31 | 35.60 | 15.26 | 42.85% | 3.81 | 10.71% | 4.65 | 13.06% | 0.54 | 1.53% |
| 2020-06-30 | 21.59 | 9.69 | 44.86% | 2.42 | 11.21% | 3.02 | 13.99% | 0.22 | 1.00% |
| 2019-12-31 | 120.33 | 46.74 | 38.85% | 11.69 | 9.71% | 7.06 | 5.86% | 0.38 | 0.32% |
| 2019-06-30 | 79.55 | 32.21 | 40.48% | 8.05 | 10.12% | 2.31 | 2.91% | 0.19 | 0.24% |
| 2018-12-31 | 348.39 | 128.50 | 36.88% | 32.12 | 9.22% | 42.73 | 12.26% | 2.23 | 0.64% |
| 2018-06-30 | 210.86 | 72.97 | 34.60% | 18.24 | 8.65% | 24.31 | 11.53% | 2.04 | 0.97% |
| 2017-12-31 | 488.47 | 195.95 | 40.11% | 48.99 | 10.03% | 149.58 | 30.62% | 1.33 | 0.27% |
| 2017-06-30 | 245.33 | 109.03 | 44.44% | 27.26 | 11.11% | 60.35 | 24.60% | 0.19 | 0.08% |
| 2016-12-31 | 183.29 | 105.87 | 57.76% | 26.47 | 14.44% | 40.92 | 22.32% | 0.14 | 0.08% |