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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-12 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 194.87 | 69.41 | 35.62% | 13.88 | 7.12% | --- | --- | 8.07 | 4.14% |
| 2021-12-31 | 1,041.02 | 347.78 | 33.41% | 69.56 | 6.68% | 2.03 | 0.20% | 29.11 | 2.80% |
| 2021-06-30 | 718.54 | 269.44 | 37.50% | 53.89 | 7.50% | 1.50 | 0.21% | 20.14 | 2.80% |
| 2020-12-31 | 2,283.87 | 639.61 | 28.01% | 127.92 | 5.60% | 3.51 | 0.15% | 67.12 | 2.94% |
| 2020-06-30 | 1,091.53 | 354.16 | 32.45% | 70.83 | 6.49% | 2.03 | 0.19% | 45.75 | 4.19% |
| 2019-12-31 | 1,394.04 | 498.88 | 35.79% | 99.78 | 7.16% | 3.24 | 0.23% | 62.85 | 4.51% |
| 2019-06-30 | 402.87 | 130.63 | 32.43% | 26.13 | 6.49% | 1.90 | 0.47% | 11.49 | 2.85% |
| 2018-12-31 | 419.34 | 118.23 | 28.19% | 23.65 | 5.64% | 0.76 | 0.18% | 0.39 | 0.09% |
| 2018-06-30 | 176.76 | 56.84 | 32.15% | 11.37 | 6.43% | 0.16 | 0.09% | 0.30 | 0.17% |
| 2017-12-31 | 265.09 | 75.77 | 28.58% | 15.15 | 5.72% | 0.43 | 0.16% | 0.55 | 0.21% |
| 2017-06-30 | 46.25 | 19.76 | 42.72% | 3.95 | 8.54% | 0.27 | 0.59% | 0.14 | 0.31% |