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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-09 | 0.02 | --- | --- | --- | --- | 0.00 | 11.63% | --- | --- |
| 2022-06-30 | 44.60 | 30.22 | 67.75% | 5.04 | 11.29% | --- | --- | 0.32 | 0.71% |
| 2021-12-31 | 362.87 | 167.57 | 46.18% | 27.93 | 7.70% | 124.81 | 34.40% | 19.84 | 5.47% |
| 2021-06-30 | 228.43 | 114.64 | 50.19% | 19.11 | 8.36% | 66.87 | 29.28% | 16.46 | 7.20% |
| 2020-12-31 | 404.39 | 237.21 | 58.66% | 39.54 | 9.78% | 73.61 | 18.20% | 31.36 | 7.76% |
| 2020-06-30 | 159.96 | 93.72 | 58.59% | 15.62 | 9.77% | 29.78 | 18.62% | 9.63 | 6.02% |
| 2019-12-31 | 635.95 | 221.21 | 34.78% | 36.87 | 5.80% | 346.97 | 54.56% | 7.42 | 1.17% |
| 2019-06-30 | 412.81 | 119.32 | 28.91% | 19.89 | 4.82% | 261.71 | 63.40% | 0.01 | 0.00% |
| 2018-12-31 | 386.86 | 226.32 | 58.50% | 37.72 | 9.75% | 98.18 | 25.38% | 0.00 | 0.00% |
| 2018-07-04 | 3,964.95 | 1,795.54 | 45.29% | 299.26 | 7.55% | 122.51 | 3.09% | 0.00 | 0.00% |
| 2018-06-30 | 3,964.44 | 1,795.54 | 45.29% | 299.26 | 7.55% | 122.51 | 3.09% | 0.00 | 0.00% |
| 2017-12-31 | 10,911.27 | 5,048.91 | 46.27% | 841.49 | 7.71% | 225.18 | 2.06% | 0.00 | 0.00% |
| 2017-06-30 | 4,622.09 | 2,686.53 | 58.12% | 447.76 | 9.69% | 71.34 | 1.54% | 0.00 | 0.00% |
| 2016-12-31 | 5,337.04 | 2,862.75 | 53.64% | 477.13 | 8.94% | 103.26 | 1.93% | 0.00 | 0.00% |