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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-06 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 245.29 | 102.12 | 41.63% | 25.53 | 10.41% | 0.86 | 0.35% | 4.38 | 1.79% |
| 2021-06-30 | 163.81 | 68.29 | 41.69% | 17.07 | 10.42% | 0.45 | 0.27% | 2.47 | 1.51% |
| 2020-12-31 | 402.21 | 209.62 | 52.12% | 52.41 | 13.03% | 1.33 | 0.33% | 13.04 | 3.24% |
| 2020-06-30 | 184.79 | 94.01 | 50.88% | 23.50 | 12.72% | 0.53 | 0.29% | 6.90 | 3.74% |