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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-29 | 4.88 | --- | --- | --- | --- | 3.77 | 77.18% | --- | --- |
| 2021-12-31 | 47.98 | 15.76 | 32.83% | 3.15 | 6.57% | 9.06 | 18.88% | 3.22 | 6.72% |
| 2021-06-30 | 20.14 | 7.55 | 37.48% | 1.51 | 7.50% | 4.39 | 21.81% | 1.40 | 6.95% |
| 2020-12-31 | 31.36 | 10.83 | 34.53% | 2.17 | 6.91% | 4.49 | 14.33% | 1.73 | 5.51% |
| 2020-06-30 | 14.83 | 4.73 | 31.87% | 0.95 | 6.37% | 1.99 | 13.39% | 0.53 | 3.61% |
| 2019-12-31 | 21.57 | 6.35 | 29.42% | 1.27 | 5.88% | 4.22 | 19.56% | 0.38 | 1.74% |
| 2019-06-30 | 9.49 | 2.39 | 25.24% | 0.48 | 5.05% | 2.91 | 30.66% | 0.12 | 1.22% |