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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-09 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 5.13 | 0.26 | 5.14% | 0.05 | 1.03% | --- | --- | 1.75 | 34.12% |
| 2021-12-31 | 9.40 | 0.47 | 5.03% | 0.09 | 1.01% | 0.43 | 4.61% | 3.79 | 40.28% |
| 2021-06-30 | 5.85 | 0.23 | 3.91% | 0.05 | 0.78% | 0.40 | 6.90% | 1.85 | 31.55% |
| 2020-12-31 | 18.44 | 0.60 | 3.23% | 0.12 | 0.65% | 0.54 | 2.93% | 5.27 | 28.58% |
| 2020-06-30 | 10.21 | 0.38 | 3.71% | 0.08 | 0.74% | 0.50 | 4.87% | 3.36 | 32.93% |
| 2019-12-31 | 78.55 | 19.81 | 25.22% | 3.96 | 5.04% | 13.90 | 17.69% | 23.01 | 29.29% |
| 2019-06-30 | 64.43 | 19.32 | 29.99% | 3.86 | 6.00% | 13.87 | 21.53% | 18.18 | 28.21% |