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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-28 | -6.52 | --- | --- | --- | --- | 3.94 | -60.33% | --- | --- |
| 2021-12-31 | 109.69 | 30.85 | 28.13% | 5.79 | 5.27% | 54.74 | 49.90% | 3.99 | 3.64% |
| 2021-06-30 | 47.35 | 17.05 | 36.00% | 3.20 | 6.75% | 17.46 | 36.88% | 2.44 | 5.16% |
| 2020-12-31 | 197.54 | 52.62 | 26.64% | 9.87 | 4.99% | 98.68 | 49.95% | 12.73 | 6.44% |
| 2020-06-30 | 125.43 | 33.96 | 27.07% | 6.37 | 5.08% | 64.18 | 51.16% | 9.42 | 7.51% |
| 2019-12-31 | 142.35 | 32.43 | 22.79% | 6.08 | 4.27% | 82.86 | 58.21% | 8.02 | 5.64% |
| 2019-06-30 | 15.24 | 3.52 | 23.06% | 0.66 | 4.32% | 5.32 | 34.90% | 0.62 | 4.08% |