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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 0.34 | 0.25 | 73.94% | 0.08 | 24.65% | --- | --- | --- | --- |
| 2021-12-31 | 0.66 | 0.39 | 59.27% | 0.13 | 19.76% | 0.06 | 9.47% | --- | --- |
| 2021-06-30 | 0.23 | 0.14 | 62.38% | 0.05 | 20.79% | 0.00 | 0.40% | --- | --- |
| 2020-12-31 | 631.60 | 327.26 | 51.81% | 109.09 | 17.27% | 5.55 | 0.88% | --- | --- |
| 2020-06-30 | 369.47 | 213.26 | 57.72% | 71.09 | 19.24% | 3.89 | 1.05% | --- | --- |
| 2019-12-31 | 908.93 | 598.23 | 65.82% | 199.41 | 21.94% | 3.86 | 0.42% | --- | --- |
| 2019-06-30 | 495.76 | 302.38 | 60.99% | 100.79 | 20.33% | 2.16 | 0.44% | --- | --- |
| 2018-12-31 | 672.57 | 380.37 | 56.55% | 126.79 | 18.85% | 5.51 | 0.82% | --- | --- |
| 2018-06-30 | 230.58 | 137.10 | 59.46% | 45.70 | 19.82% | 2.42 | 1.05% | --- | --- |
| 2017-12-31 | 236.26 | 130.99 | 55.44% | 43.66 | 18.48% | 2.60 | 1.10% | --- | --- |
| 2017-06-30 | 204.09 | 122.47 | 60.01% | 40.82 | 20.00% | 2.21 | 1.08% | --- | --- |
| 2016-12-31 | 265.91 | 130.03 | 48.90% | 43.34 | 16.30% | 2.57 | 0.97% | --- | --- |