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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-07 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 54.87 | 15.76 | 28.72% | 3.15 | 5.74% | 0.96 | 1.75% | --- | --- |
| 2020-12-31 | 124.94 | 36.72 | 29.39% | 7.34 | 5.88% | 7.92 | 6.34% | --- | --- |
| 2020-06-30 | 60.85 | 20.76 | 34.11% | 4.15 | 6.82% | 6.40 | 10.52% | --- | --- |
| 2019-12-31 | 88.93 | 27.67 | 31.11% | 5.53 | 6.22% | 2.40 | 2.70% | --- | --- |
| 2019-06-30 | 46.52 | 14.33 | 30.81% | 2.87 | 6.16% | 1.78 | 3.82% | --- | --- |
| 2018-12-31 | 182.29 | 62.12 | 34.08% | 12.42 | 6.82% | 13.56 | 7.44% | --- | --- |
| 2018-06-30 | 109.78 | 40.30 | 36.71% | 8.06 | 7.34% | 12.72 | 11.59% | --- | --- |
| 2017-12-31 | 739.62 | 499.71 | 67.56% | 99.94 | 13.51% | 53.29 | 7.20% | --- | --- |
| 2017-06-30 | 356.01 | 254.15 | 71.39% | 50.83 | 14.28% | 16.00 | 4.49% | --- | --- |
| 2016-12-31 | 384.26 | 238.24 | 62.00% | 47.65 | 12.40% | 45.14 | 11.75% | --- | --- |