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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-07 | -3.50 | --- | --- | --- | --- | 0.00 | -0.01% | --- | --- |
| 2021-12-31 | 1,222.25 | 359.17 | 29.39% | 119.72 | 9.80% | 1.87 | 0.15% | 0.41 | 0.03% |
| 2021-06-30 | 1,134.26 | 330.59 | 29.15% | 110.20 | 9.72% | 1.44 | 0.13% | 0.29 | 0.03% |
| 2020-12-31 | 2,612.75 | 706.78 | 27.05% | 235.59 | 9.02% | 0.64 | 0.02% | 0.42 | 0.02% |
| 2020-06-30 | 1,199.11 | 357.02 | 29.77% | 119.01 | 9.92% | 0.43 | 0.04% | 0.13 | 0.01% |
| 2019-12-31 | 3,781.14 | 898.21 | 23.76% | 299.40 | 7.92% | 1.98 | 0.05% | 0.01 | 0.00% |
| 2019-06-30 | 2,342.87 | 518.45 | 22.13% | 172.82 | 7.38% | 0.78 | 0.03% | 0.00 | 0.00% |
| 2018-12-31 | 819.93 | 233.34 | 28.46% | 76.77 | 9.36% | 4.61 | 0.56% | --- | --- |
| 2018-06-30 | 30.76 | 20.14 | 65.47% | 5.70 | 18.54% | 0.20 | 0.64% | --- | --- |