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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 | 4.10 | 1.08 | 26.30% | 0.22 | 5.26% | --- | --- | --- | --- |
| 2021-12-31 | 10.28 | 3.50 | 34.05% | 0.70 | 6.81% | 0.34 | 3.35% | --- | --- |
| 2021-06-30 | 5.48 | 1.85 | 33.80% | 0.37 | 6.76% | 0.16 | 2.84% | --- | --- |
| 2020-12-31 | 33.81 | 6.07 | 17.96% | 1.21 | 3.59% | 0.50 | 1.47% | --- | --- |
| 2020-06-30 | 17.28 | 3.45 | 19.95% | 0.69 | 3.99% | 0.14 | 0.81% | --- | --- |
| 2019-12-31 | 42.63 | 8.47 | 19.86% | 1.69 | 3.97% | 0.44 | 1.03% | --- | --- |
| 2019-06-30 | 21.62 | 4.41 | 20.38% | 0.88 | 4.08% | 0.26 | 1.18% | --- | --- |
| 2018-12-31 | 54.90 | 10.24 | 18.65% | 2.05 | 3.73% | 0.59 | 1.08% | --- | --- |
| 2018-06-30 | 28.18 | 5.94 | 21.08% | 1.19 | 4.22% | 0.13 | 0.45% | --- | --- |
| 2017-12-31 | 102.64 | 38.16 | 37.18% | 7.63 | 7.44% | 28.53 | 27.80% | --- | --- |