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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-23 | 0.05 | --- | --- | --- | --- | 0.03 | 56.34% | --- | --- |
| 2022-06-15 | 1.38 | --- | --- | --- | --- | 1.37 | 99.54% | --- | --- |
| 2021-12-31 | 704.76 | 260.83 | 37.01% | 43.47 | 6.17% | 381.79 | 54.17% | --- | --- |
| 2021-06-30 | 330.12 | 138.47 | 41.94% | 23.08 | 6.99% | 159.08 | 48.19% | --- | --- |
| 2020-12-31 | 547.62 | 252.89 | 46.18% | 42.15 | 7.70% | 232.33 | 42.42% | --- | --- |
| 2020-06-30 | 232.59 | 109.20 | 46.95% | 18.20 | 7.83% | 94.68 | 40.71% | --- | --- |
| 2019-12-31 | 313.91 | 191.27 | 60.93% | 31.88 | 10.15% | 75.44 | 24.03% | --- | --- |
| 2019-06-30 | 115.15 | 78.94 | 68.55% | 13.16 | 11.43% | 18.06 | 15.68% | --- | --- |