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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-28 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 114.31 | 75.43 | 65.98% | 10.78 | 9.43% | --- | --- | 14.84 | 12.98% |
| 2021-12-31 | 806.58 | 477.51 | 59.20% | 68.22 | 8.46% | 137.32 | 17.03% | 83.01 | 10.29% |
| 2021-06-30 | 389.22 | 238.38 | 61.24% | 34.05 | 8.75% | 55.81 | 14.34% | 42.93 | 11.03% |
| 2020-12-31 | 392.10 | 243.41 | 62.08% | 34.77 | 8.87% | 52.65 | 13.43% | 39.04 | 9.96% |
| 2020-06-30 | 67.26 | 29.02 | 43.15% | 4.15 | 6.16% | 17.40 | 25.87% | 6.41 | 9.54% |
| 2019-12-31 | 107.97 | 56.42 | 52.26% | 8.06 | 7.47% | 16.71 | 15.47% | 16.98 | 15.73% |
| 2019-06-30 | 0.59 | 0.36 | 59.76% | 0.05 | 8.54% | 0.00 | 0.05% | 0.14 | 22.87% |
| 2018-12-31 | 332.35 | 212.70 | 64.00% | 30.39 | 9.14% | 75.70 | 22.78% | 0.02 | 0.01% |
| 2018-06-30 | 253.36 | 166.04 | 65.54% | 23.72 | 9.36% | 53.40 | 21.08% | 0.01 | 0.01% |
| 2017-12-31 | 642.77 | 362.18 | 56.35% | 51.74 | 8.05% | 151.12 | 23.51% | 0.06 | 0.01% |
| 2017-06-30 | 314.29 | 173.36 | 55.16% | 24.77 | 7.88% | 93.24 | 29.67% | 0.03 | 0.01% |