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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-20 | 0.46 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 10.20 | 7.43 | 72.89% | 1.24 | 12.15% | --- | --- | --- | --- |
| 2021-12-31 | 51.67 | 21.48 | 41.58% | 3.58 | 6.93% | 23.45 | 45.39% | --- | --- |
| 2021-06-30 | 24.88 | 11.67 | 46.92% | 1.95 | 7.82% | 9.69 | 38.96% | --- | --- |
| 2020-12-31 | 104.92 | 43.04 | 41.02% | 7.17 | 6.84% | 42.39 | 40.41% | --- | --- |
| 2020-06-30 | 57.94 | 26.78 | 46.22% | 4.46 | 7.70% | 19.55 | 33.74% | --- | --- |
| 2019-12-31 | 225.81 | 131.52 | 58.24% | 21.92 | 9.71% | 57.89 | 25.64% | --- | --- |
| 2019-06-30 | 121.67 | 76.37 | 62.77% | 12.73 | 10.46% | 25.29 | 20.79% | --- | --- |
| 2018-12-31 | 369.32 | 207.52 | 56.19% | 34.59 | 9.37% | 109.55 | 29.66% | --- | --- |
| 2018-06-30 | 240.73 | 125.45 | 52.11% | 20.91 | 8.69% | 85.42 | 35.48% | --- | --- |
| 2017-12-31 | 401.83 | 234.12 | 58.26% | 39.02 | 9.71% | 109.74 | 27.31% | --- | --- |