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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-23 | 15.21 | 10.35 | 68.06% | 2.59 | 17.02% | --- | --- | --- | --- |
| 2021-06-30 | 496.88 | 103.56 | 20.84% | 25.89 | 5.21% | 0.12 | 0.02% | --- | --- |
| 2020-12-31 | 1,566.71 | 215.78 | 13.77% | 53.95 | 3.44% | 0.32 | 0.02% | --- | --- |
| 2020-06-30 | 485.17 | 111.26 | 22.93% | 27.81 | 5.73% | 0.22 | 0.05% | --- | --- |
| 2019-12-31 | 1,286.29 | 222.47 | 17.30% | 55.62 | 4.32% | 0.50 | 0.04% | --- | --- |
| 2019-06-30 | 471.15 | 108.95 | 23.12% | 27.24 | 5.78% | 0.14 | 0.03% | --- | --- |
| 2018-12-31 | 871.53 | 210.94 | 24.20% | 52.73 | 6.05% | 0.72 | 0.08% | --- | --- |
| 2018-06-30 | 399.64 | 102.70 | 25.70% | 25.67 | 6.42% | 0.35 | 0.09% | --- | --- |
| 2017-12-31 | 1,861.28 | 207.12 | 11.13% | 51.78 | 2.78% | 1.17 | 0.06% | --- | --- |
| 2017-06-30 | 190.23 | 102.11 | 53.68% | 25.53 | 13.42% | 0.51 | 0.27% | --- | --- |