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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 | 79.13 | 64.44 | 81.44% | 5.37 | 6.79% | --- | --- | 0.49 | 0.62% |
| 2021-12-31 | 656.51 | 278.45 | 42.41% | 23.20 | 3.53% | 337.02 | 51.34% | 0.20 | 0.03% |
| 2021-06-30 | 387.26 | 157.96 | 40.79% | 13.16 | 3.40% | 207.35 | 53.54% | --- | --- |
| 2020-12-31 | 681.45 | 336.81 | 49.42% | 28.07 | 4.12% | 298.92 | 43.87% | --- | --- |
| 2020-06-30 | 255.47 | 143.87 | 56.32% | 11.99 | 4.69% | 90.79 | 35.54% | --- | --- |
| 2019-12-31 | 302.50 | 187.17 | 61.88% | 15.60 | 5.16% | 89.34 | 29.53% | --- | --- |
| 2019-06-30 | 65.46 | 34.35 | 52.48% | 2.86 | 4.37% | 22.69 | 34.67% | --- | --- |
| 2018-12-31 | 226.97 | 119.60 | 52.69% | 9.97 | 4.39% | 76.13 | 33.54% | --- | --- |
| 2018-06-30 | 164.12 | 87.43 | 53.27% | 7.29 | 4.44% | 58.80 | 35.83% | --- | --- |
| 2017-12-31 | 163.88 | 62.25 | 37.99% | 5.19 | 3.17% | 87.28 | 53.26% | --- | --- |