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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-05 | 2.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 74.01 | 30.49 | 41.20% | 10.16 | 13.73% | 1.24 | 1.67% | 3.43 | 4.64% |
| 2021-06-30 | 48.32 | 21.50 | 44.49% | 7.17 | 14.83% | 0.86 | 1.79% | 1.82 | 3.76% |
| 2020-12-31 | 321.43 | 90.22 | 28.07% | 30.07 | 9.36% | 1.01 | 0.31% | 14.30 | 4.45% |
| 2020-06-30 | 208.02 | 53.95 | 25.93% | 17.98 | 8.64% | 0.17 | 0.08% | 9.51 | 4.57% |
| 2019-12-31 | 215.59 | 50.64 | 23.49% | 16.88 | 7.83% | 0.71 | 0.33% | 8.48 | 3.93% |