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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-10 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 45.92 | 15.75 | 34.30% | 3.15 | 6.86% | 10.99 | 23.93% | 3.82 | 8.33% |
| 2021-06-30 | 25.17 | 8.89 | 35.33% | 1.78 | 7.07% | 6.53 | 25.96% | 2.10 | 8.36% |
| 2020-12-31 | 48.81 | 16.83 | 34.48% | 3.37 | 6.90% | 10.17 | 20.85% | 6.14 | 12.59% |
| 2020-06-30 | 25.58 | 8.90 | 34.81% | 1.78 | 6.96% | 5.09 | 19.89% | 3.66 | 14.30% |
| 2019-12-31 | 40.13 | 13.52 | 33.68% | 2.70 | 6.74% | 11.70 | 29.16% | 6.04 | 15.05% |
| 2019-06-30 | 15.81 | 4.17 | 26.38% | 0.83 | 5.28% | 7.07 | 44.75% | 1.69 | 10.70% |