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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-31 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 298.16 | 193.36 | 64.85% | 38.51 | 12.92% | 45.28 | 15.19% | 3.51 | 1.18% |
| 2021-06-30 | 175.07 | 126.41 | 72.21% | 21.78 | 12.44% | 22.29 | 12.73% | 1.85 | 1.05% |
| 2020-12-31 | 99.68 | 45.88 | 46.03% | 7.65 | 7.67% | 31.84 | 31.94% | 8.69 | 8.72% |
| 2020-06-30 | 77.72 | 27.70 | 35.64% | 4.62 | 5.94% | 29.49 | 37.95% | 6.25 | 8.04% |
| 2019-12-31 | 392.99 | 164.91 | 41.96% | 27.48 | 6.99% | 148.56 | 37.80% | 31.97 | 8.13% |
| 2019-06-30 | 196.36 | 87.03 | 44.32% | 14.51 | 7.39% | 65.60 | 33.41% | 18.96 | 9.65% |
| 2018-12-31 | 553.26 | 280.46 | 50.69% | 46.74 | 8.45% | 131.84 | 23.83% | 71.06 | 12.84% |
| 2018-06-30 | 252.47 | 137.80 | 54.58% | 22.97 | 9.10% | 46.03 | 18.23% | 35.49 | 14.06% |