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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-17 | -0.95 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 359.49 | 117.89 | 32.79% | 27.21 | 7.57% | 188.79 | 52.52% | --- | --- |
| 2021-06-30 | 227.87 | 81.38 | 35.71% | 18.78 | 8.24% | 114.32 | 50.17% | --- | --- |
| 2020-12-31 | 599.77 | 167.83 | 27.98% | 38.73 | 6.46% | 368.24 | 61.40% | --- | --- |
| 2020-06-30 | 319.56 | 63.50 | 19.87% | 14.65 | 4.59% | 228.92 | 71.64% | --- | --- |
| 2019-12-31 | 448.43 | 116.20 | 25.91% | 26.82 | 5.98% | 280.44 | 62.54% | --- | --- |
| 2019-06-30 | 195.78 | 53.32 | 27.23% | 12.30 | 6.28% | 117.02 | 59.77% | --- | --- |
| 2018-12-31 | 404.31 | 108.09 | 26.74% | 24.94 | 6.17% | 223.46 | 55.27% | --- | --- |
| 2018-06-30 | 200.55 | 56.55 | 28.20% | 13.05 | 6.51% | 106.62 | 53.17% | --- | --- |
| 2017-12-31 | 226.34 | 130.87 | 57.82% | 30.20 | 13.34% | 17.09 | 7.55% | --- | --- |
| 2017-06-30 | 115.40 | 64.12 | 55.56% | 14.80 | 12.82% | 12.99 | 11.26% | --- | --- |