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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-29 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 161.36 | 104.02 | 64.47% | 17.34 | 10.74% | --- | --- | --- | --- |
| 2021-12-31 | 974.36 | 539.04 | 55.32% | 89.84 | 9.22% | 65.79 | 6.75% | --- | --- |
| 2021-06-30 | 520.88 | 276.01 | 52.99% | 46.00 | 8.83% | 47.11 | 9.04% | --- | --- |
| 2020-12-31 | 554.69 | 299.07 | 53.92% | 49.84 | 8.99% | 115.21 | 20.77% | --- | --- |
| 2020-06-30 | 80.32 | 32.77 | 40.80% | 5.46 | 6.80% | 33.89 | 42.20% | --- | --- |
| 2019-12-31 | 190.72 | 97.48 | 51.11% | 16.25 | 8.52% | 60.62 | 31.78% | --- | --- |
| 2019-06-30 | 81.86 | 46.54 | 56.85% | 7.76 | 9.48% | 19.44 | 23.74% | --- | --- |
| 2018-12-31 | 248.31 | 124.42 | 50.10% | 20.74 | 8.35% | 67.25 | 27.08% | --- | --- |
| 2018-06-30 | 142.55 | 73.12 | 51.29% | 12.19 | 8.55% | 39.13 | 27.45% | --- | --- |
| 2017-12-31 | 980.01 | 504.16 | 51.44% | 84.03 | 8.57% | 375.20 | 38.28% | --- | --- |
| 2017-06-30 | 456.95 | 265.37 | 58.07% | 44.23 | 9.68% | 140.41 | 30.73% | --- | --- |
| 0202-09-29 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |