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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-12 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 41.52 | 27.58 | 66.43% | 3.45 | 8.30% | --- | --- | 0.06 | 0.15% |
| 2021-12-31 | 175.19 | 97.78 | 55.82% | 12.22 | 6.98% | 44.26 | 25.27% | 0.07 | 0.04% |
| 2021-06-30 | 84.66 | 46.38 | 54.78% | 5.80 | 6.85% | 22.09 | 26.09% | 0.02 | 0.03% |
| 2020-12-31 | 199.57 | 105.28 | 52.75% | 13.16 | 6.59% | 60.24 | 30.18% | 0.05 | 0.02% |
| 2020-06-30 | 100.25 | 47.13 | 47.01% | 5.89 | 5.88% | 36.85 | 36.75% | 0.01 | 0.01% |
| 2019-12-31 | 116.20 | 64.88 | 55.83% | 8.11 | 6.98% | 34.17 | 29.41% | 0.12 | 0.10% |
| 2019-06-30 | 34.24 | 23.84 | 69.63% | 2.98 | 8.70% | 3.86 | 11.26% | 0.11 | 0.31% |
| 2018-12-31 | 182.34 | 87.31 | 47.88% | 10.91 | 5.99% | 63.92 | 35.05% | 0.02 | 0.01% |
| 2018-06-30 | 139.60 | 76.24 | 54.62% | 9.53 | 6.83% | 41.64 | 29.83% | 0.01 | 0.01% |
| 2017-12-31 | 109.70 | 70.47 | 64.23% | 8.81 | 8.03% | 20.32 | 18.52% | 0.02 | 0.02% |