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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 | 142.73 | 53.74 | 37.65% | 6.72 | 4.71% | --- | --- | 0.02 | 0.02% |
| 2021-12-31 | 542.25 | 192.67 | 35.53% | 24.08 | 4.44% | 22.58 | 4.16% | 0.11 | 0.02% |
| 2021-06-30 | 342.08 | 104.86 | 30.65% | 13.11 | 3.83% | 7.76 | 2.27% | 0.07 | 0.02% |
| 2020-12-31 | 87.76 | 50.20 | 57.21% | 6.28 | 7.15% | 21.73 | 24.77% | 0.04 | 0.05% |