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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-31 | 11.03 | --- | --- | --- | --- | 2.29 | 20.76% | --- | --- |
| 2021-12-31 | 828.65 | 399.68 | 48.23% | 66.61 | 8.04% | 26.29 | 3.17% | 1.03 | 0.12% |
| 2021-06-30 | 192.15 | 109.03 | 56.74% | 18.17 | 9.46% | 5.20 | 2.71% | 0.95 | 0.50% |
| 2020-12-31 | 65.50 | 26.74 | 40.82% | 4.46 | 6.80% | 15.39 | 23.50% | 3.67 | 5.61% |
| 2020-06-30 | 11.84 | 4.06 | 34.29% | 0.68 | 5.72% | 1.91 | 16.09% | 0.20 | 1.72% |
| 2019-12-31 | 62.94 | 15.64 | 24.84% | 2.61 | 4.14% | 0.98 | 1.55% | 9.80 | 15.57% |
| 2019-06-30 | 57.28 | 14.79 | 25.82% | 2.47 | 4.30% | 0.84 | 1.46% | 9.69 | 16.91% |
| 2018-12-31 | 147.05 | 43.22 | 29.39% | 7.20 | 4.90% | 0.69 | 0.47% | 28.82 | 19.60% |
| 2018-06-30 | 47.19 | 18.52 | 39.25% | 3.09 | 6.54% | 0.17 | 0.36% | 12.35 | 26.17% |