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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-16 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 8.65 | 1.62 | 18.70% | 0.27 | 3.12% | 3.08 | 35.56% | 0.30 | 3.50% |
| 2020-12-31 | 87.08 | 28.17 | 32.35% | 4.69 | 5.39% | 24.02 | 27.58% | 7.63 | 8.76% |
| 2020-06-30 | 82.54 | 25.14 | 30.46% | 4.19 | 5.08% | 20.39 | 24.70% | 7.18 | 8.70% |
| 2019-12-31 | 235.02 | 65.25 | 27.76% | 10.88 | 4.63% | 36.53 | 15.54% | 18.43 | 7.84% |
| 2019-06-30 | 68.20 | 22.76 | 33.37% | 3.79 | 5.56% | 16.20 | 23.75% | 4.96 | 7.27% |
| 2018-12-31 | 130.08 | 46.82 | 36.00% | 7.80 | 6.00% | 2.64 | 2.03% | 0.05 | 0.04% |