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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2.13 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 391.56 | 167.83 | 42.86% | 34.96 | 8.93% | 162.73 | 41.56% | 13.30 | 3.40% |
| 2021-06-30 | 188.97 | 67.11 | 35.51% | 13.98 | 7.40% | 96.97 | 51.31% | 4.63 | 2.45% |
| 2020-12-31 | 351.62 | 117.52 | 33.42% | 24.48 | 6.96% | 178.69 | 50.82% | 14.37 | 4.09% |
| 2020-06-30 | 222.74 | 71.15 | 31.94% | 14.82 | 6.65% | 114.44 | 51.38% | 13.09 | 5.87% |
| 2019-12-31 | 302.59 | 139.19 | 46.00% | 29.00 | 9.58% | 95.71 | 31.63% | 20.00 | 6.61% |
| 2019-06-30 | 111.12 | 50.01 | 45.01% | 10.42 | 9.38% | 39.52 | 35.56% | 2.25 | 2.02% |
| 2018-12-31 | 286.10 | 132.96 | 46.47% | 27.70 | 9.68% | 106.29 | 37.15% | 5.14 | 1.80% |
| 2018-06-30 | 162.00 | 74.80 | 46.17% | 15.58 | 9.62% | 61.17 | 37.76% | 3.47 | 2.14% |
| 2017-12-31 | 182.07 | 80.88 | 44.42% | 16.85 | 9.25% | 58.81 | 32.30% | 12.94 | 7.11% |