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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | 1.51 | --- | --- | --- | --- | 1.37 | 90.80% | --- | --- |
| 2022-06-30 | 13.62 | 9.19 | 67.48% | 1.53 | 11.25% | --- | --- | --- | --- |
| 2021-12-31 | 53.38 | 27.01 | 50.60% | 4.50 | 8.43% | 16.05 | 30.07% | --- | --- |
| 2021-06-30 | 27.08 | 14.35 | 52.98% | 2.39 | 8.83% | 7.45 | 27.50% | --- | --- |
| 2020-12-31 | 69.20 | 38.89 | 56.19% | 6.48 | 9.37% | 18.01 | 26.03% | --- | --- |
| 2020-06-30 | 41.56 | 23.21 | 55.85% | 3.87 | 9.31% | 9.35 | 22.50% | --- | --- |
| 2019-12-31 | 148.21 | 95.40 | 64.37% | 15.90 | 10.73% | 21.08 | 14.22% | --- | --- |
| 2019-06-30 | 86.64 | 56.63 | 65.36% | 9.44 | 10.89% | 12.55 | 14.48% | --- | --- |
| 2018-12-31 | 296.92 | 199.93 | 67.33% | 33.32 | 11.22% | 45.84 | 15.44% | --- | --- |
| 2018-06-30 | 196.36 | 129.43 | 65.91% | 21.57 | 10.99% | 36.51 | 18.59% | --- | --- |
| 2017-12-31 | 616.00 | 453.89 | 73.68% | 75.65 | 12.28% | 69.41 | 11.27% | 0.00 | 0.00% |
| 2017-06-30 | 269.83 | 209.61 | 77.68% | 34.93 | 12.95% | 17.46 | 6.47% | 0.00 | 0.00% |