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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-31 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 74.95 | 47.02 | 62.74% | 12.93 | 17.25% | --- | --- | 4.25 | 5.68% |
| 2021-12-31 | 213.86 | 132.82 | 62.11% | 36.53 | 17.08% | 10.70 | 5.00% | 12.24 | 5.72% |
| 2021-06-30 | 115.57 | 72.73 | 62.94% | 20.00 | 17.31% | 4.46 | 3.86% | 6.63 | 5.74% |
| 2020-12-31 | 419.70 | 280.65 | 66.87% | 77.18 | 18.39% | 9.44 | 2.25% | 24.88 | 5.93% |
| 2020-06-30 | 217.68 | 144.98 | 66.60% | 39.87 | 18.32% | 4.29 | 1.97% | 14.59 | 6.70% |
| 2019-12-31 | 225.02 | 153.10 | 68.04% | 42.10 | 18.71% | 3.73 | 1.66% | 16.78 | 7.46% |