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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 2.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 137.74 | 28.63 | 20.79% | 7.16 | 5.20% | 0.26 | 0.19% | 0.06 | 0.05% |
| 2021-06-30 | 137.73 | 28.63 | 20.79% | 7.16 | 5.20% | 0.26 | 0.19% | 0.06 | 0.05% |
| 2020-12-31 | 322.83 | 102.31 | 31.69% | 25.58 | 7.92% | 0.92 | 0.29% | 0.22 | 0.07% |
| 2020-06-30 | 155.53 | 59.54 | 38.28% | 14.88 | 9.57% | 0.61 | 0.39% | 0.11 | 0.07% |
| 2019-12-31 | 1,021.98 | 174.25 | 17.05% | 43.56 | 4.26% | 1.64 | 0.16% | 0.24 | 0.02% |
| 2019-06-30 | 548.86 | 97.01 | 17.67% | 24.25 | 4.42% | 1.24 | 0.23% | 0.12 | 0.02% |
| 2018-12-31 | 1,105.19 | 185.46 | 16.78% | 46.37 | 4.20% | 1.66 | 0.15% | 0.22 | 0.02% |
| 2018-06-30 | 178.67 | 63.87 | 35.75% | 15.97 | 8.94% | 0.53 | 0.30% | 0.07 | 0.04% |