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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-04 | -0.12 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-10-17 | 80.85 | 31.95 | 39.52% | 9.13 | 11.29% | --- | --- | --- | --- |
| 2022-06-30 | 60.31 | 20.65 | 34.25% | 5.90 | 9.79% | --- | --- | --- | --- |
| 2021-12-31 | 126.20 | 41.30 | 32.73% | 11.80 | 9.35% | 5.57 | 4.41% | --- | --- |
| 2021-06-30 | 55.23 | 20.30 | 36.77% | 5.80 | 10.50% | 3.40 | 6.15% | --- | --- |
| 2020-12-31 | 94.21 | 38.71 | 41.09% | 11.06 | 11.74% | 6.42 | 6.81% | --- | --- |
| 2020-06-30 | 56.94 | 18.96 | 33.30% | 5.42 | 9.51% | 3.10 | 5.44% | --- | --- |
| 2019-12-31 | 309.42 | 106.75 | 34.50% | 30.50 | 9.86% | 6.02 | 1.95% | --- | --- |
| 2019-06-30 | 229.17 | 79.70 | 34.78% | 22.77 | 9.94% | 2.99 | 1.30% | --- | --- |
| 2018-12-31 | 793.84 | 141.92 | 17.88% | 40.55 | 5.11% | 1.26 | 0.16% | --- | --- |
| 2018-06-30 | 399.71 | 63.98 | 16.01% | 18.28 | 4.57% | 0.33 | 0.08% | --- | --- |