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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 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 64.61 | 43.78 | 67.75% | 7.30 | 11.29% | --- | --- | 4.31 | 6.67% |
| 2021-12-31 | 322.43 | 174.78 | 54.21% | 29.13 | 9.03% | 76.78 | 23.81% | 22.94 | 7.11% |
| 2021-06-30 | 137.57 | 79.24 | 57.60% | 13.21 | 9.60% | 24.82 | 18.04% | 10.98 | 7.98% |
| 2020-12-31 | 382.06 | 154.92 | 40.55% | 25.82 | 6.76% | 158.12 | 41.39% | 22.25 | 5.82% |
| 2020-06-30 | 159.91 | 59.71 | 37.34% | 9.95 | 6.22% | 71.11 | 44.47% | 9.80 | 6.13% |
| 2019-12-31 | 416.50 | 95.85 | 23.01% | 15.98 | 3.84% | 258.15 | 61.98% | 15.74 | 3.78% |
| 2019-06-30 | 192.07 | 36.27 | 18.88% | 6.04 | 3.15% | 125.45 | 65.31% | 6.02 | 3.14% |
| 2018-12-31 | 209.93 | 73.39 | 34.96% | 12.23 | 5.83% | 77.77 | 37.05% | 12.19 | 5.80% |
| 2018-06-30 | 103.27 | 39.86 | 38.60% | 6.64 | 6.43% | 35.19 | 34.08% | 6.62 | 6.41% |