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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-02 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 7.89 | 3.14 | 39.80% | 0.94 | 11.94% | --- | --- | 0.65 | 8.25% |
| 2021-12-31 | 40.50 | 15.72 | 38.81% | 4.72 | 11.64% | 0.19 | 0.48% | 2.02 | 4.98% |
| 2021-06-30 | 31.35 | 11.34 | 36.18% | 3.40 | 10.85% | 0.06 | 0.19% | 1.34 | 4.29% |
| 2020-12-31 | 124.37 | 35.38 | 28.44% | 9.69 | 7.79% | 0.25 | 0.20% | 2.73 | 2.19% |
| 2020-06-30 | 70.60 | 22.17 | 31.41% | 5.73 | 8.12% | 0.19 | 0.27% | 1.43 | 2.02% |
| 2019-12-31 | 141.52 | 50.30 | 35.54% | 12.57 | 8.89% | 0.53 | 0.37% | 3.06 | 2.16% |
| 2019-06-30 | 85.90 | 25.57 | 29.77% | 6.39 | 7.44% | 0.19 | 0.22% | 1.10 | 1.29% |
| 2018-12-31 | 272.79 | 97.83 | 35.86% | 24.46 | 8.97% | 0.60 | 0.22% | 5.46 | 2.00% |
| 2018-06-30 | 170.70 | 56.88 | 33.32% | 14.22 | 8.33% | 0.41 | 0.24% | 3.04 | 1.78% |
| 2017-12-31 | 966.06 | 382.42 | 39.59% | 95.60 | 9.90% | 2.63 | 0.27% | 18.70 | 1.94% |
| 2017-06-30 | 540.55 | 235.83 | 43.63% | 58.96 | 10.91% | 1.18 | 0.22% | 11.68 | 2.16% |
| 2016-12-31 | 249.73 | 142.88 | 57.21% | 35.72 | 14.30% | 0.51 | 0.20% | 7.74 | 3.10% |