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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-16 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 466.73 | 383.69 | 82.21% | 51.16 | 10.96% | --- | --- | 22.51 | 4.82% |
| 2021-12-31 | 1,551.74 | 775.44 | 49.97% | 103.39 | 6.66% | 354.53 | 22.85% | 299.47 | 19.30% |
| 2021-06-30 | 699.57 | 398.53 | 56.97% | 53.14 | 7.60% | 84.14 | 12.03% | 153.88 | 22.00% |
| 2020-12-31 | 785.32 | 468.99 | 59.72% | 62.53 | 7.96% | 132.71 | 16.90% | 101.22 | 12.89% |
| 2020-06-30 | 270.07 | 160.32 | 59.36% | 21.38 | 7.91% | 79.00 | 29.25% | --- | --- |
| 2019-12-31 | 464.26 | 318.66 | 68.64% | 42.49 | 9.15% | 83.81 | 18.05% | --- | --- |
| 2019-06-30 | 245.59 | 156.93 | 63.90% | 20.92 | 8.52% | 57.70 | 23.49% | --- | --- |
| 2018-12-31 | 163.32 | 117.00 | 71.64% | 15.60 | 9.55% | 15.51 | 9.50% | --- | --- |