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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-26 | 0.05 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 129.86 | 38.27 | 29.47% | 6.38 | 4.91% | 66.20 | 50.98% | 12.76 | 9.82% |
| 2021-06-30 | 73.66 | 25.53 | 34.65% | 4.25 | 5.78% | 26.09 | 35.41% | 8.51 | 11.55% |
| 2020-12-31 | 328.94 | 108.59 | 33.01% | 18.10 | 5.50% | 148.25 | 45.07% | 36.20 | 11.00% |
| 2020-06-30 | 181.61 | 53.75 | 29.60% | 8.96 | 4.93% | 92.13 | 50.73% | 17.92 | 9.87% |
| 2019-12-31 | 322.44 | 81.47 | 25.27% | 13.58 | 4.21% | 182.43 | 56.58% | 27.16 | 8.42% |
| 2019-06-30 | 183.78 | 33.29 | 18.11% | 5.55 | 3.02% | 125.05 | 68.05% | 11.10 | 6.04% |
| 2018-12-31 | 114.78 | 52.74 | 45.95% | 8.79 | 7.66% | 24.08 | 20.98% | 17.58 | 15.32% |
| 2018-06-30 | 49.56 | 22.25 | 44.90% | 3.71 | 7.48% | 11.84 | 23.90% | 7.42 | 14.97% |