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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-16 | 0.16 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 1.66 | 0.10 | 6.09% | 0.03 | 2.03% | --- | --- | 0.06 | 3.51% |
| 2021-12-31 | 10.20 | 3.54 | 34.68% | 1.18 | 11.56% | 0.90 | 8.83% | 0.48 | 4.66% |
| 2021-06-30 | 8.84 | 3.40 | 38.42% | 1.13 | 12.81% | 0.90 | 10.17% | 0.40 | 4.48% |
| 2020-12-31 | 442.06 | 188.02 | 42.53% | 62.67 | 14.18% | 118.38 | 26.78% | 16.00 | 3.62% |
| 2020-06-30 | 372.22 | 159.95 | 42.97% | 53.32 | 14.32% | 93.14 | 25.02% | 13.42 | 3.60% |
| 2019-12-31 | 1,076.00 | 479.84 | 44.59% | 159.95 | 14.86% | 205.07 | 19.06% | 40.20 | 3.74% |
| 2019-06-30 | 557.75 | 233.51 | 41.87% | 77.84 | 13.96% | 85.58 | 15.34% | 19.50 | 3.50% |
| 2018-12-31 | 948.25 | 470.53 | 49.62% | 156.84 | 16.54% | 126.23 | 13.31% | 39.31 | 4.15% |
| 2018-06-30 | 482.11 | 237.42 | 49.25% | 79.14 | 16.42% | 78.08 | 16.20% | 19.85 | 4.12% |
| 2017-12-31 | 976.02 | 616.88 | 63.20% | 205.63 | 21.07% | 56.80 | 5.82% | 49.82 | 5.10% |
| 2017-06-30 | 495.06 | 335.04 | 67.68% | 111.68 | 22.56% | 7.83 | 1.58% | 27.15 | 5.48% |
| 2016-12-31 | 439.91 | 284.23 | 64.61% | 94.74 | 21.54% | 15.37 | 3.49% | 23.40 | 5.32% |