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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 109.58 | 81.21 | 74.11% | 13.54 | 12.35% | --- | --- | --- | --- |
| 2022-06-30 | 58.03 | 43.43 | 74.83% | 7.24 | 12.47% | --- | --- | --- | --- |
| 2021-12-31 | 268.49 | 135.27 | 50.38% | 22.55 | 8.40% | 91.87 | 34.22% | --- | --- |
| 2021-06-30 | 131.96 | 65.99 | 50.01% | 11.00 | 8.33% | 45.15 | 34.21% | --- | --- |
| 2020-12-31 | 486.83 | 235.24 | 48.32% | 39.21 | 8.05% | 192.58 | 39.56% | --- | --- |
| 2020-06-30 | 266.81 | 111.87 | 41.93% | 18.64 | 6.99% | 126.45 | 47.39% | --- | --- |
| 2019-12-31 | 1,473.58 | 712.53 | 48.35% | 118.76 | 8.06% | 621.41 | 42.17% | --- | --- |
| 2019-06-30 | 755.01 | 362.14 | 47.96% | 60.36 | 7.99% | 322.16 | 42.67% | --- | --- |
| 2018-12-31 | 1,846.31 | 1,133.21 | 61.38% | 188.87 | 10.23% | 484.64 | 26.25% | --- | --- |
| 2018-06-30 | 992.11 | 598.27 | 60.30% | 99.71 | 10.05% | 274.80 | 27.70% | --- | --- |