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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-21 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 168.34 | 78.54 | 46.65% | 26.18 | 15.55% | --- | --- | --- | --- |
| 2021-12-31 | 540.46 | 194.64 | 36.01% | 64.88 | 12.00% | 1.26 | 0.23% | --- | --- |
| 2021-06-30 | 293.54 | 116.36 | 39.64% | 38.79 | 13.21% | 0.69 | 0.24% | --- | --- |
| 2020-12-31 | 1,179.88 | 463.41 | 39.28% | 154.47 | 13.09% | 2.32 | 0.20% | --- | --- |
| 2020-06-30 | 634.91 | 274.09 | 43.17% | 91.36 | 14.39% | 0.20 | 0.03% | --- | --- |
| 2019-12-31 | 1,325.57 | 546.03 | 41.19% | 182.01 | 13.73% | 1.61 | 0.12% | --- | --- |
| 2019-06-30 | 622.72 | 270.74 | 43.48% | 90.25 | 14.49% | 0.85 | 0.14% | --- | --- |
| 2018-12-31 | 1,176.03 | 724.59 | 61.61% | 241.53 | 20.54% | 0.76 | 0.06% | --- | --- |
| 2018-06-30 | 575.16 | 419.99 | 73.02% | 140.00 | 24.34% | 0.28 | 0.05% | --- | --- |
| 2017-12-31 | 1,082.24 | 783.99 | 72.44% | 261.33 | 24.15% | 1.34 | 0.12% | --- | --- |
| 2017-06-30 | 492.04 | 359.34 | 73.03% | 119.78 | 24.34% | 1.00 | 0.20% | --- | --- |
| 2016-12-31 | 180.24 | 74.27 | 41.21% | 24.76 | 13.74% | 0.89 | 0.49% | --- | --- |