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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-13 | 0.00 | --- | --- | --- | --- | 0.36 | -13627.36% | --- | --- |
| 2021-12-31 | 215.86 | 89.52 | 41.47% | 14.92 | 6.91% | 88.36 | 40.93% | --- | --- |
| 2021-06-30 | 125.72 | 62.27 | 49.54% | 10.38 | 8.26% | 41.11 | 32.70% | --- | --- |
| 2020-12-31 | 393.71 | 228.14 | 57.95% | 38.02 | 9.66% | 105.64 | 26.83% | --- | --- |
| 2020-06-30 | 171.13 | 102.40 | 59.83% | 17.07 | 9.97% | 40.80 | 23.84% | --- | --- |
| 2019-12-31 | 275.64 | 145.15 | 52.66% | 24.19 | 8.78% | 84.33 | 30.59% | --- | --- |
| 2019-06-30 | 124.86 | 61.11 | 48.94% | 10.18 | 8.16% | 42.67 | 34.17% | --- | --- |
| 2018-12-31 | 538.01 | 183.49 | 34.11% | 30.58 | 5.68% | 303.80 | 56.47% | --- | --- |
| 2018-06-30 | 341.52 | 117.72 | 34.47% | 19.62 | 5.74% | 194.31 | 56.89% | --- | --- |
| 2017-12-31 | 251.44 | 77.07 | 30.65% | 12.84 | 5.11% | 153.84 | 61.19% | --- | --- |