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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 41.47 | 13.14 | 31.70% | 3.29 | 7.92% | --- | --- | 13.14 | 31.70% |
| 2021-12-31 | 97.51 | 33.54 | 34.39% | 8.38 | 8.60% | 4.96 | 5.09% | 33.54 | 34.39% |
| 2021-06-30 | 54.29 | 18.71 | 34.45% | 4.68 | 8.61% | 0.99 | 1.82% | 18.71 | 34.45% |
| 2020-12-31 | 155.05 | 46.09 | 29.72% | 11.52 | 7.43% | 11.34 | 7.31% | 46.09 | 29.72% |
| 2020-06-30 | 88.38 | 25.75 | 29.13% | 6.44 | 7.28% | 3.96 | 4.48% | 25.75 | 29.13% |
| 2019-12-31 | 279.31 | 77.22 | 27.65% | 19.30 | 6.91% | 5.34 | 1.91% | 77.22 | 27.65% |
| 2019-06-30 | 182.20 | 48.66 | 26.71% | 12.16 | 6.68% | 3.16 | 1.73% | 48.66 | 26.71% |
| 2018-12-31 | 1,338.53 | 412.06 | 30.78% | 103.02 | 7.70% | 99.43 | 7.43% | 412.06 | 30.78% |
| 2018-06-30 | 1,105.76 | 334.68 | 30.27% | 83.67 | 7.57% | 83.23 | 7.53% | 334.68 | 30.27% |
| 2017-12-31 | 1,203.26 | 308.69 | 25.65% | 77.17 | 6.41% | 34.96 | 2.91% | 308.69 | 25.65% |