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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-09 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 59.76 | 24.62 | 41.20% | 3.28 | 5.49% | 10.59 | 17.73% | 16.41 | 27.47% |
| 2021-06-30 | 27.73 | 12.40 | 44.71% | 1.65 | 5.96% | 2.50 | 9.03% | 8.27 | 29.81% |
| 2020-12-31 | 163.23 | 61.39 | 37.61% | 8.18 | 5.01% | 46.89 | 28.72% | 40.92 | 25.07% |
| 2020-06-30 | 143.29 | 49.74 | 34.71% | 6.63 | 4.63% | 44.38 | 30.97% | 33.16 | 23.14% |
| 2019-12-31 | 668.65 | 311.81 | 46.63% | 41.57 | 6.22% | 88.07 | 13.17% | 207.87 | 31.09% |
| 2019-06-30 | 301.29 | 150.97 | 50.11% | 20.13 | 6.68% | 19.49 | 6.47% | 100.64 | 33.41% |
| 2018-12-31 | 535.25 | 270.21 | 50.48% | 36.03 | 6.73% | 19.22 | 3.59% | 180.14 | 33.65% |
| 2018-06-30 | 239.19 | 120.51 | 50.38% | 16.07 | 6.72% | 10.15 | 4.24% | 80.34 | 33.59% |