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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-01 | 0.92 | --- | --- | --- | --- | 0.91 | 98.95% | --- | --- |
| 2021-12-31 | 421.86 | 246.26 | 58.37% | 41.04 | 9.73% | 116.63 | 27.65% | --- | --- |
| 2021-06-30 | 238.25 | 112.53 | 47.23% | 18.75 | 7.87% | 97.94 | 41.11% | --- | --- |
| 2020-12-31 | 529.64 | 222.90 | 42.09% | 37.15 | 7.01% | 251.38 | 47.46% | --- | --- |
| 2020-06-30 | 172.99 | 70.40 | 40.70% | 11.73 | 6.78% | 81.99 | 47.40% | --- | --- |
| 2019-12-31 | 263.82 | 126.93 | 48.11% | 21.15 | 8.02% | 96.55 | 36.59% | --- | --- |
| 2019-06-30 | 87.61 | 47.24 | 53.92% | 7.87 | 8.99% | 23.04 | 26.30% | --- | --- |