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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-28 | 1.40 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-08-25 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 89.88 | 48.68 | 54.16% | 8.11 | 9.03% | --- | --- | 24.66 | 27.43% |
| 2021-12-31 | 397.57 | 193.57 | 48.69% | 32.26 | 8.11% | 42.35 | 10.65% | 111.15 | 27.96% |
| 2021-06-30 | 183.18 | 85.18 | 46.50% | 14.20 | 7.75% | 25.54 | 13.94% | 49.83 | 27.20% |
| 2020-12-31 | 258.37 | 124.41 | 48.15% | 20.73 | 8.03% | 36.20 | 14.01% | 53.61 | 20.75% |
| 2020-06-30 | 75.70 | 36.90 | 48.74% | 6.15 | 8.12% | 6.07 | 8.02% | 18.13 | 23.95% |
| 2019-12-31 | 210.25 | 84.76 | 40.32% | 14.13 | 6.72% | 58.29 | 27.73% | 24.15 | 11.48% |
| 2019-06-30 | 77.01 | 28.33 | 36.78% | 4.72 | 6.13% | 24.61 | 31.96% | 2.03 | 2.64% |
| 2018-12-31 | 199.94 | 64.85 | 32.44% | 10.81 | 5.41% | 83.71 | 41.87% | 3.44 | 1.72% |
| 2018-06-30 | 118.99 | 36.39 | 30.58% | 6.06 | 5.10% | 56.46 | 47.45% | 2.08 | 1.75% |