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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-11 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 2,382.13 | 1,153.40 | 48.42% | 164.77 | 6.92% | 820.57 | 34.45% | --- | --- |
| 2021-06-30 | 1,527.92 | 788.22 | 51.59% | 112.60 | 7.37% | 510.64 | 33.42% | --- | --- |
| 2020-12-31 | 3,646.77 | 1,948.81 | 53.44% | 278.40 | 7.63% | 617.55 | 16.93% | --- | --- |
| 2020-06-30 | 1,680.52 | 964.51 | 57.39% | 137.79 | 8.20% | 341.84 | 20.34% | --- | --- |
| 2019-12-31 | 3,571.89 | 1,339.37 | 37.50% | 191.34 | 5.36% | 412.47 | 11.55% | --- | --- |
| 2019-06-30 | 1,908.59 | 608.19 | 31.87% | 86.88 | 4.55% | 168.97 | 8.85% | --- | --- |
| 2018-12-31 | 2,824.79 | 811.76 | 28.74% | 115.97 | 4.11% | 94.71 | 3.35% | --- | --- |
| 2018-06-30 | 873.71 | 267.48 | 30.61% | 38.21 | 4.37% | 51.78 | 5.93% | --- | --- |