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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-21 | 0.64 | --- | --- | --- | --- | 0.64 | 99.84% | --- | --- |
| 2022-06-30 | 7.91 | 5.71 | 72.14% | 0.95 | 12.02% | --- | --- | 0.20 | 2.59% |
| 2021-12-31 | 50.22 | 14.29 | 28.46% | 2.38 | 4.74% | 31.06 | 61.85% | 0.34 | 0.68% |
| 2021-06-30 | 28.35 | 7.13 | 25.17% | 1.19 | 4.19% | 18.82 | 66.38% | 0.15 | 0.53% |
| 2020-12-31 | 189.51 | 68.87 | 36.34% | 11.48 | 6.06% | 93.28 | 49.22% | 8.55 | 4.51% |
| 2020-06-30 | 167.51 | 58.63 | 35.00% | 9.77 | 5.83% | 84.53 | 50.46% | 8.36 | 4.99% |
| 2019-12-31 | 313.30 | 118.62 | 37.86% | 19.77 | 6.31% | 153.01 | 48.84% | 14.58 | 4.65% |
| 2019-06-30 | 66.61 | 27.47 | 41.25% | 4.58 | 6.87% | 30.64 | 46.00% | 0.34 | 0.51% |
| 2018-12-31 | 180.49 | 72.81 | 40.34% | 12.13 | 6.72% | 80.20 | 44.43% | 3.11 | 1.72% |
| 2018-06-30 | 102.27 | 42.36 | 41.42% | 7.06 | 6.90% | 45.08 | 44.08% | 1.66 | 1.63% |
| 2017-12-31 | 518.35 | 213.10 | 41.11% | 35.52 | 6.85% | 254.56 | 49.11% | 2.15 | 0.41% |
| 2017-06-30 | 258.61 | 111.78 | 43.22% | 18.63 | 7.20% | 123.66 | 47.82% | 0.00 | 0.00% |