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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-11 | -1.33 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 24.94 | 9.49 | 38.07% | 1.90 | 7.61% | --- | --- | --- | --- |
| 2021-12-31 | 67.34 | 23.16 | 34.40% | 4.63 | 6.88% | 12.35 | 18.34% | --- | --- |
| 2021-06-30 | 35.18 | 11.64 | 33.09% | 2.33 | 6.62% | 7.63 | 21.70% | --- | --- |
| 2020-12-31 | 21.31 | 6.35 | 29.78% | 1.27 | 5.96% | 10.22 | 47.93% | --- | --- |
| 2020-10-13 | 232.89 | 123.27 | 52.93% | 27.12 | 11.64% | 48.95 | 21.02% | --- | --- |
| 2020-06-30 | 126.99 | 80.90 | 63.71% | 17.80 | 14.02% | 10.34 | 8.14% | --- | --- |
| 2019-12-31 | 206.89 | 121.94 | 58.94% | 26.83 | 12.97% | 21.12 | 10.21% | --- | --- |
| 2019-06-30 | 90.92 | 56.11 | 61.71% | 12.34 | 13.58% | 4.14 | 4.55% | --- | --- |
| 2018-12-31 | 202.99 | 127.09 | 62.61% | 27.96 | 13.77% | 12.93 | 6.37% | --- | --- |
| 2018-06-30 | 109.61 | 69.09 | 63.03% | 15.20 | 13.87% | 7.90 | 7.21% | --- | --- |
| 2017-12-31 | 393.42 | 250.84 | 63.76% | 55.19 | 14.03% | 52.38 | 13.31% | --- | --- |
| 2017-06-30 | 232.03 | 147.56 | 63.60% | 32.46 | 13.99% | 34.58 | 14.90% | 0.00 | 0.00% |
| 2016-12-31 | 482.66 | 331.58 | 68.70% | 72.95 | 15.11% | 42.99 | 8.91% | --- | --- |
| 2016-06-30 | 244.32 | 166.61 | 68.19% | 36.65 | 15.00% | 23.50 | 9.62% | --- | --- |
| 2015-12-31 | 492.18 | 219.19 | 44.53% | 48.22 | 9.80% | 199.65 | 40.56% | --- | --- |