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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-07 | 3.24 | --- | --- | --- | --- | 3.23 | 99.61% | --- | --- |
| 2021-06-30 | 29.12 | 9.74 | 33.45% | 1.95 | 6.69% | 10.67 | 36.66% | 3.09 | 10.61% |
| 2020-12-31 | 28.47 | 10.21 | 35.87% | 2.04 | 7.17% | 6.32 | 22.18% | 2.71 | 9.53% |
| 2020-06-30 | 12.34 | 4.59 | 37.17% | 0.92 | 7.43% | 2.18 | 17.68% | 1.07 | 8.64% |
| 2019-12-31 | 22.71 | 6.85 | 30.15% | 1.37 | 6.03% | 6.32 | 27.84% | 1.29 | 5.66% |
| 2019-06-30 | 11.83 | 3.06 | 25.86% | 0.61 | 5.17% | 4.40 | 37.15% | 0.60 | 5.08% |