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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-19 | 2.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 215.52 | 89.69 | 41.61% | 14.95 | 6.94% | 86.93 | 40.33% | 0.72 | 0.33% |
| 2021-06-30 | 115.57 | 51.82 | 44.84% | 8.64 | 7.47% | 42.84 | 37.07% | 0.30 | 0.26% |
| 2020-12-31 | 852.68 | 461.26 | 54.10% | 76.88 | 9.02% | 288.46 | 33.83% | 1.49 | 0.17% |
| 2020-06-30 | 669.29 | 375.55 | 56.11% | 62.59 | 9.35% | 217.01 | 32.42% | 0.62 | 0.09% |
| 2019-12-31 | 575.73 | 438.68 | 76.19% | 73.11 | 12.70% | 48.59 | 8.44% | 0.57 | 0.10% |