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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-01 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 2,097.24 | 516.15 | 24.61% | 123.88 | 5.91% | 0.64 | 0.03% | 0.21 | 0.01% |
| 2021-06-30 | 808.38 | 228.32 | 28.24% | 54.80 | 6.78% | 0.43 | 0.05% | 0.14 | 0.02% |
| 2020-12-31 | 1,479.94 | 340.45 | 23.00% | 81.71 | 5.52% | 1.16 | 0.08% | 0.23 | 0.02% |
| 2020-06-30 | 515.02 | 126.76 | 24.61% | 30.42 | 5.91% | 1.12 | 0.22% | 0.07 | 0.01% |
| 2019-12-31 | 1,052.38 | 216.06 | 20.53% | 51.86 | 4.93% | 0.84 | 0.08% | 0.06 | 0.01% |
| 2019-06-30 | 509.58 | 112.79 | 22.13% | 27.07 | 5.31% | 0.28 | 0.06% | 0.02 | 0.00% |
| 2018-12-31 | 1,291.96 | 217.63 | 16.84% | 52.23 | 4.04% | 0.73 | 0.06% | 0.02 | 0.00% |
| 2018-06-30 | 678.06 | 105.31 | 15.53% | 25.27 | 3.73% | 0.48 | 0.07% | 0.01 | 0.00% |
| 2017-12-31 | 633.58 | 125.28 | 19.77% | 30.07 | 4.75% | 0.44 | 0.07% | 0.02 | 0.00% |