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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 35.80 | 24.89 | 69.54% | 4.15 | 11.59% | --- | --- | --- | --- |
| 2021-12-31 | 701.67 | 370.69 | 52.83% | 61.78 | 8.80% | 250.04 | 35.64% | --- | --- |
| 2021-06-30 | 491.86 | 266.31 | 54.14% | 44.38 | 9.02% | 171.28 | 34.82% | --- | --- |
| 2020-12-31 | 694.83 | 373.59 | 53.77% | 62.27 | 8.96% | 240.06 | 34.55% | --- | --- |
| 2020-06-30 | 205.37 | 88.51 | 43.10% | 14.75 | 7.18% | 92.77 | 45.17% | --- | --- |
| 2019-12-31 | 324.52 | 167.38 | 51.58% | 27.90 | 8.60% | 109.97 | 33.89% | --- | --- |
| 2019-06-30 | 109.42 | 39.23 | 35.85% | 6.54 | 5.98% | 54.48 | 49.79% | --- | --- |