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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-13 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 48.72 | 28.49 | 58.48% | 4.75 | 9.75% | --- | --- | 4.71 | 9.66% |
| 2021-12-31 | 409.03 | 214.67 | 52.48% | 35.78 | 8.75% | 117.52 | 28.73% | 12.78 | 3.12% |
| 2021-06-30 | 296.20 | 167.86 | 56.67% | 27.98 | 9.45% | 77.92 | 26.31% | 5.25 | 1.77% |
| 2020-12-31 | 638.00 | 463.67 | 72.68% | 77.28 | 12.11% | 57.47 | 9.01% | 1.83 | 0.29% |
| 2020-06-30 | 309.24 | 223.37 | 72.23% | 37.23 | 12.04% | 28.80 | 9.31% | 0.96 | 0.31% |
| 2019-12-31 | 664.29 | 423.63 | 63.77% | 70.60 | 10.63% | 45.54 | 6.86% | 1.72 | 0.26% |
| 2019-06-30 | 357.47 | 205.14 | 57.39% | 34.19 | 9.56% | 13.23 | 3.70% | 0.71 | 0.20% |
| 2018-12-31 | 640.89 | 395.47 | 61.71% | 65.91 | 10.28% | 9.73 | 1.52% | 0.95 | 0.15% |
| 2018-06-30 | 256.97 | 194.55 | 75.71% | 32.42 | 12.62% | 2.36 | 0.92% | 0.43 | 0.17% |
| 2017-12-31 | 489.37 | 373.53 | 76.33% | 62.25 | 12.72% | 10.04 | 2.05% | 0.34 | 0.07% |
| 2017-06-30 | 240.13 | 180.95 | 75.36% | 30.16 | 12.56% | 8.43 | 3.51% | 0.00 | 0.00% |