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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-24 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 294.95 | 128.03 | 43.41% | 42.96 | 14.57% | --- | --- | 0.86 | 0.29% |
| 2021-12-31 | 811.45 | 326.75 | 40.27% | 108.92 | 13.42% | 1.64 | 0.20% | 1.78 | 0.22% |
| 2021-06-30 | 417.62 | 159.87 | 38.28% | 53.29 | 12.76% | 0.80 | 0.19% | 0.87 | 0.21% |
| 2020-12-31 | 1,383.61 | 592.30 | 42.81% | 108.21 | 7.82% | 1.40 | 0.10% | 1.69 | 0.12% |
| 2020-06-30 | 725.34 | 327.74 | 45.18% | 54.62 | 7.53% | 0.59 | 0.08% | 0.84 | 0.12% |
| 2019-12-31 | 1,551.92 | 646.20 | 41.64% | 107.70 | 6.94% | 4.57 | 0.29% | 2.58 | 0.17% |
| 2019-06-30 | 799.08 | 323.96 | 40.54% | 53.99 | 6.76% | 4.07 | 0.51% | 1.75 | 0.22% |
| 2018-12-31 | 3,409.31 | 652.54 | 19.14% | 108.76 | 3.19% | 4.47 | 0.13% | 5.27 | 0.15% |
| 2018-06-30 | 2,086.14 | 328.49 | 15.75% | 54.75 | 2.62% | 0.74 | 0.04% | 2.65 | 0.13% |
| 2017-12-31 | 752.73 | 169.84 | 22.56% | 28.31 | 3.76% | 1.70 | 0.23% | 1.37 | 0.18% |