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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-04 | 1.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 13.31 | 3.18 | 23.86% | 0.64 | 4.77% | --- | --- | --- | --- |
| 2021-12-31 | 44.41 | 13.96 | 31.44% | 2.79 | 6.29% | 8.04 | 18.10% | --- | --- |
| 2021-06-30 | 29.35 | 9.45 | 32.22% | 1.89 | 6.44% | 5.64 | 19.21% | --- | --- |
| 2020-12-31 | 97.08 | 30.83 | 31.76% | 6.17 | 6.35% | 21.54 | 22.19% | --- | --- |
| 2020-06-30 | 55.81 | 17.11 | 30.66% | 3.42 | 6.13% | 14.58 | 26.13% | --- | --- |
| 2019-12-31 | 127.01 | 39.87 | 31.40% | 7.97 | 6.28% | 11.40 | 8.98% | --- | --- |
| 2019-06-30 | 68.97 | 22.39 | 32.46% | 4.48 | 6.49% | 8.48 | 12.30% | --- | --- |
| 2018-12-31 | 181.32 | 48.57 | 26.79% | 9.71 | 5.36% | 53.46 | 29.48% | --- | --- |
| 2018-06-30 | 88.56 | 22.01 | 24.85% | 4.40 | 4.97% | 45.11 | 50.93% | --- | --- |