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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-27 | 0.10 | --- | --- | --- | --- | 0.05 | 53.09% | --- | --- |
| 2021-12-31 | 130.88 | 39.06 | 29.84% | 13.02 | 9.95% | 0.97 | 0.74% | 2.40 | 1.83% |
| 2021-06-30 | 119.24 | 35.53 | 29.80% | 11.84 | 9.93% | 0.73 | 0.61% | 0.57 | 0.48% |
| 2020-12-31 | 967.38 | 351.35 | 36.32% | 117.12 | 12.11% | 4.72 | 0.49% | 0.40 | 0.04% |
| 2020-06-30 | 459.56 | 219.19 | 47.70% | 73.06 | 15.90% | 2.56 | 0.56% | 0.26 | 0.06% |
| 2019-12-31 | 1,002.78 | 599.93 | 59.83% | 199.98 | 19.94% | 7.66 | 0.76% | 0.11 | 0.01% |
| 2019-06-30 | 688.84 | 400.83 | 58.19% | 133.61 | 19.40% | 6.43 | 0.93% | 0.04 | 0.01% |