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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 214.00 | 181.18 | 84.66% | 15.10 | 7.06% | --- | --- | --- | --- |
| 2022-06-30 | 137.34 | 118.58 | 86.34% | 9.88 | 7.20% | --- | --- | --- | --- |
| 2021-12-31 | 540.78 | 289.10 | 53.46% | 24.09 | 4.46% | 209.55 | 38.75% | --- | --- |
| 2021-06-30 | 250.51 | 130.48 | 52.08% | 10.87 | 4.34% | 100.28 | 40.03% | --- | --- |
| 2020-12-31 | 371.66 | 222.47 | 59.86% | 18.54 | 4.99% | 112.68 | 30.32% | --- | --- |
| 2020-06-30 | 124.85 | 83.14 | 66.59% | 6.93 | 5.55% | 25.90 | 20.74% | --- | --- |
| 2019-12-31 | 341.23 | 211.97 | 62.12% | 17.66 | 5.18% | 93.62 | 27.44% | --- | --- |
| 2019-06-30 | 151.27 | 88.12 | 58.25% | 7.34 | 4.85% | 46.63 | 30.83% | --- | --- |
| 2018-12-31 | 539.15 | 266.78 | 49.48% | 22.23 | 4.12% | 213.24 | 39.55% | --- | --- |
| 2018-06-30 | 295.94 | 148.76 | 50.27% | 12.40 | 4.19% | 116.18 | 39.26% | --- | --- |