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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-13 | 0.93 | --- | --- | --- | --- | 0.90 | 97.28% | --- | --- |
| 2022-04-24 | 3.68 | 1.67 | 45.35% | 0.40 | 10.74% | 0.33 | 9.08% | --- | --- |
| 2021-12-31 | 11.73 | 5.59 | 47.64% | 1.42 | 12.14% | 0.40 | 3.38% | --- | --- |
| 2021-06-30 | 6.96 | 2.89 | 41.45% | 0.79 | 11.39% | 0.08 | 1.09% | --- | --- |
| 2020-12-31 | 117.05 | 66.61 | 56.91% | 18.80 | 16.06% | 22.63 | 19.33% | --- | --- |
| 2020-06-30 | 112.99 | 62.87 | 55.64% | 17.54 | 15.53% | 20.76 | 18.37% | --- | --- |
| 2019-12-31 | 203.81 | 138.65 | 68.03% | 33.48 | 16.42% | 5.50 | 2.70% | --- | --- |
| 2019-06-30 | 53.78 | 37.21 | 69.19% | 8.79 | 16.35% | 1.25 | 2.32% | --- | --- |