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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-27 | 7.85 | 3.21 | 40.92% | 1.07 | 13.64% | --- | --- | 0.60 | 7.62% |
| 2022-06-30 | 4.77 | 1.91 | 40.10% | 0.64 | 13.37% | --- | --- | 0.25 | 5.20% |
| 2021-12-31 | 9.00 | 3.45 | 38.31% | 1.15 | 12.77% | 0.04 | 0.42% | 0.38 | 4.21% |
| 2021-06-30 | 4.12 | 1.52 | 37.00% | 0.51 | 12.33% | 0.02 | 0.43% | 0.07 | 1.68% |
| 2020-12-31 | 25.86 | 9.40 | 36.35% | 3.13 | 12.12% | 0.39 | 1.51% | 0.28 | 1.08% |
| 2020-06-30 | 24.22 | 7.38 | 30.46% | 2.46 | 10.15% | 0.31 | 1.26% | 0.21 | 0.85% |
| 2019-12-31 | 306.86 | 119.77 | 39.03% | 39.92 | 13.01% | 2.68 | 0.87% | 1.60 | 0.52% |
| 2019-06-30 | 219.46 | 85.58 | 39.00% | 28.53 | 13.00% | 1.93 | 0.88% | 1.51 | 0.69% |