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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-17 | 9.09 | --- | --- | --- | --- | 9.55 | 105.09% | --- | --- |
| 2021-06-30 | 67.00 | 27.39 | 40.88% | 5.48 | 8.18% | 15.90 | 23.73% | 10.60 | 15.83% |
| 2020-12-31 | 86.49 | 32.91 | 38.05% | 6.58 | 7.61% | 20.70 | 23.93% | 14.07 | 16.27% |
| 2020-06-30 | 36.96 | 13.23 | 35.79% | 2.65 | 7.16% | 9.51 | 25.72% | 5.51 | 14.92% |
| 2019-12-31 | 44.73 | 14.32 | 32.01% | 2.86 | 6.40% | 15.84 | 35.40% | 4.10 | 9.16% |
| 2019-06-30 | 23.07 | 6.24 | 27.04% | 1.25 | 5.41% | 10.36 | 44.92% | 1.52 | 6.60% |