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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-25 | 0.23 | --- | --- | --- | --- | 0.23 | 99.24% | --- | --- |
| 2022-06-30 | 16.79 | 10.58 | 63.04% | 1.06 | 6.30% | --- | --- | --- | --- |
| 2021-12-31 | 118.36 | 62.57 | 52.87% | 6.26 | 5.29% | 20.24 | 17.10% | --- | --- |
| 2021-06-30 | 83.94 | 46.14 | 54.97% | 4.61 | 5.50% | 14.88 | 17.73% | --- | --- |
| 2020-12-31 | 1,525.83 | 1,218.24 | 79.84% | 121.82 | 7.98% | 90.13 | 5.91% | --- | --- |
| 2020-06-30 | 1,050.09 | 845.32 | 80.50% | 84.53 | 8.05% | 59.26 | 5.64% | --- | --- |
| 2019-12-31 | 2,242.29 | 1,560.15 | 69.58% | 156.02 | 6.96% | 408.38 | 18.21% | --- | --- |
| 2019-06-30 | 1,047.31 | 604.28 | 57.70% | 60.43 | 5.77% | 337.94 | 32.27% | --- | --- |