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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 82.29 | 29.61 | 35.98% | 9.87 | 11.99% | --- | --- | 2.55 | 3.10% |
| 2021-12-31 | 307.29 | 96.09 | 31.27% | 32.03 | 10.42% | 4.47 | 1.45% | 12.99 | 4.23% |
| 2021-06-30 | 105.42 | 36.36 | 34.49% | 12.12 | 11.50% | 1.80 | 1.71% | 2.24 | 2.13% |
| 2020-12-31 | 305.12 | 72.83 | 23.87% | 24.28 | 7.96% | 3.83 | 1.25% | 2.93 | 0.96% |
| 2020-06-30 | 240.14 | 54.90 | 22.86% | 18.30 | 7.62% | 1.67 | 0.69% | 2.21 | 0.92% |
| 2019-12-31 | 32.47 | 14.58 | 44.90% | 4.86 | 14.97% | 0.75 | 2.30% | 1.65 | 5.07% |
| 2019-09-23 | 28.09 | 16.81 | 59.86% | 4.80 | 17.10% | 0.31 | 1.11% | --- | --- |