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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-10 | 8.38 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 1,371.18 | 930.29 | 67.85% | 178.76 | 13.04% | 4.00 | 0.29% | --- | --- |
| 2021-06-30 | 759.36 | 532.98 | 70.19% | 106.60 | 14.04% | 0.30 | 0.04% | --- | --- |
| 2020-12-31 | 1,658.16 | 1,060.64 | 63.96% | 212.13 | 12.79% | 1.96 | 0.12% | --- | --- |
| 2020-06-30 | 804.72 | 527.36 | 65.53% | 105.47 | 13.11% | 0.73 | 0.09% | --- | --- |
| 2019-12-31 | 2,715.92 | 1,053.22 | 38.78% | 210.64 | 7.76% | 3.09 | 0.11% | --- | --- |
| 2019-06-30 | 1,794.78 | 530.07 | 29.53% | 106.01 | 5.91% | 1.56 | 0.09% | --- | --- |
| 2018-12-31 | 4,910.87 | 1,027.48 | 20.92% | 205.50 | 4.18% | 0.97 | 0.02% | --- | --- |
| 2018-06-30 | 3,304.34 | 501.92 | 15.19% | 100.38 | 3.04% | 0.45 | 0.01% | --- | --- |
| 2017-12-31 | 6,714.82 | 993.59 | 14.80% | 198.72 | 2.96% | 0.60 | 0.01% | --- | --- |
| 2017-06-30 | 2,963.60 | 491.30 | 16.58% | 98.26 | 3.32% | 0.18 | 0.01% | --- | --- |
| 2016-12-31 | 1,272.72 | 545.42 | 42.85% | 109.08 | 8.57% | 0.19 | 0.01% | --- | --- |