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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-25 | 3.53 | --- | --- | --- | --- | 3.53 | 100.00% | --- | --- |
| 2022-06-30 | 6.12 | 0.38 | 6.14% | 0.04 | 0.61% | --- | --- | 0.98 | 16.03% |
| 2021-12-31 | 9.66 | 0.73 | 7.60% | 0.07 | 0.76% | 1.11 | 11.45% | 1.73 | 17.90% |
| 2021-06-30 | 4.94 | 0.35 | 7.04% | 0.03 | 0.70% | 0.62 | 12.60% | 0.69 | 14.02% |
| 2020-12-31 | 10.10 | 0.55 | 5.42% | 0.05 | 0.54% | 0.52 | 5.17% | 1.54 | 15.24% |
| 2020-06-30 | 1.65 | 0.17 | 10.44% | 0.02 | 1.04% | 0.03 | 1.70% | 0.42 | 25.64% |
| 2020-04-06 | 3.26 | 0.16 | 4.90% | 0.02 | 0.49% | 1.39 | 42.66% | 0.46 | 14.15% |
| 2019-12-31 | 264.69 | 123.23 | 46.56% | 12.32 | 4.66% | 37.99 | 14.35% | 74.57 | 28.17% |
| 2019-06-30 | 254.89 | 123.01 | 48.26% | 12.30 | 4.83% | 37.95 | 14.89% | 73.45 | 28.81% |