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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-02 | 90.08 | 64.50 | 71.60% | 18.43 | 20.46% | --- | --- | --- | --- |
| 2021-12-31 | 361.51 | 252.51 | 69.85% | 72.14 | 19.96% | 14.84 | 4.11% | --- | --- |
| 2021-06-30 | 223.96 | 159.51 | 71.22% | 45.57 | 20.35% | 8.16 | 3.64% | --- | --- |
| 2020-12-31 | 515.66 | 314.05 | 60.90% | 89.73 | 17.40% | 92.00 | 17.84% | --- | --- |
| 2020-06-30 | 221.27 | 134.50 | 60.78% | 38.43 | 17.37% | 38.47 | 17.39% | --- | --- |
| 2019-12-31 | 328.49 | 221.39 | 67.40% | 63.25 | 19.26% | 24.03 | 7.32% | --- | --- |
| 2019-06-30 | 145.31 | 97.37 | 67.01% | 27.82 | 19.15% | 5.94 | 4.09% | --- | --- |
| 2018-12-31 | 281.93 | 187.43 | 66.48% | 53.55 | 18.99% | 3.14 | 1.11% | --- | --- |
| 2018-06-30 | 148.29 | 99.33 | 66.99% | 28.38 | 19.14% | 1.82 | 1.22% | --- | --- |
| 2017-12-31 | 230.39 | 129.62 | 56.26% | 37.03 | 16.07% | 29.95 | 13.00% | --- | --- |
| 2017-06-30 | 77.32 | 38.60 | 49.92% | 11.03 | 14.26% | 15.65 | 20.25% | --- | --- |