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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 | 13.43 | 4.61 | 34.30% | 0.69 | 5.15% | --- | --- | 0.25 | 1.85% |
| 2021-12-31 | 502.95 | 199.58 | 39.68% | 29.94 | 5.95% | 267.55 | 53.20% | 0.82 | 0.16% |
| 2021-06-30 | 492.90 | 192.95 | 39.15% | 28.94 | 5.87% | 260.77 | 52.91% | 0.23 | 0.05% |
| 2020-12-31 | 716.59 | 348.03 | 48.57% | 57.17 | 7.98% | 294.24 | 41.06% | 0.19 | 0.03% |
| 2020-06-30 | 25.86 | 10.49 | 40.55% | 1.75 | 6.76% | 5.18 | 20.04% | 0.00 | 0.00% |
| 2019-12-31 | 47.54 | 27.57 | 58.01% | 4.60 | 9.67% | 10.41 | 21.90% | --- | --- |
| 2019-06-30 | 28.41 | 14.11 | 49.65% | 2.35 | 8.28% | 4.72 | 16.62% | --- | --- |
| 2018-12-31 | 75.04 | 33.50 | 44.64% | 5.58 | 7.44% | 16.02 | 21.35% | --- | --- |
| 2018-06-30 | 51.06 | 18.89 | 37.00% | 3.15 | 6.17% | 11.17 | 21.88% | --- | --- |
| 2017-12-31 | 202.49 | 69.23 | 34.19% | 11.54 | 5.70% | 85.93 | 42.44% | --- | --- |
| 2017-06-30 | 125.64 | 41.79 | 33.26% | 6.97 | 5.54% | 58.77 | 46.78% | --- | --- |