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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-08 | -0.45 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 2.22 | 1.79 | 80.49% | 0.18 | 8.05% | --- | --- | --- | --- |
| 2021-12-31 | 12.71 | 5.59 | 43.96% | 0.56 | 4.40% | 6.05 | 47.59% | --- | --- |
| 2021-06-30 | 6.22 | 3.21 | 51.57% | 0.32 | 5.16% | 2.43 | 39.13% | --- | --- |
| 2020-12-31 | 132.69 | 60.13 | 45.32% | 6.01 | 4.53% | 60.47 | 45.58% | --- | --- |
| 2020-06-30 | 104.63 | 52.56 | 50.23% | 5.26 | 5.02% | 39.94 | 38.17% | --- | --- |
| 2019-12-31 | 332.53 | 150.72 | 45.32% | 15.07 | 4.53% | 158.61 | 47.70% | --- | --- |
| 2019-06-30 | 161.23 | 39.60 | 24.56% | 3.96 | 2.46% | 113.44 | 70.36% | --- | --- |
| 2018-12-31 | 269.31 | 130.15 | 48.33% | 13.02 | 4.83% | 113.27 | 42.06% | --- | --- |
| 2018-06-30 | 158.65 | 89.18 | 56.21% | 8.92 | 5.62% | 54.01 | 34.04% | --- | --- |