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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-26 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-01-10 | 2.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 13.44 | 6.19 | 46.07% | 1.55 | 11.52% | 2.18 | 16.22% | --- | --- |
| 2020-12-31 | 34.00 | 15.93 | 46.85% | 3.98 | 11.71% | 4.31 | 12.69% | --- | --- |
| 2020-06-30 | 18.55 | 9.00 | 48.50% | 2.25 | 12.12% | 2.68 | 14.46% | --- | --- |
| 2019-12-31 | 38.55 | 20.39 | 52.88% | 5.10 | 13.22% | 3.03 | 7.85% | --- | --- |
| 2019-06-30 | 16.38 | 10.67 | 65.16% | 2.67 | 16.29% | 0.02 | 0.13% | --- | --- |
| 2018-12-31 | 79.16 | 28.62 | 36.15% | 7.15 | 9.04% | 8.42 | 10.64% | --- | --- |
| 2018-06-30 | 51.61 | 16.71 | 32.37% | 4.18 | 8.09% | 6.02 | 11.67% | --- | --- |
| 2017-12-31 | 126.04 | 48.68 | 38.62% | 12.17 | 9.66% | 36.33 | 28.83% | --- | --- |
| 2017-06-30 | 64.65 | 27.09 | 41.91% | 6.77 | 10.48% | 17.32 | 26.78% | 0.00 | 0.00% |
| 2016-12-31 | 312.80 | 100.59 | 32.16% | 25.15 | 8.04% | 120.13 | 38.41% | --- | --- |
| 2016-06-30 | 197.25 | 60.90 | 30.88% | 15.23 | 7.72% | 87.98 | 44.60% | --- | --- |
| 2015-12-31 | 144.98 | 52.66 | 36.32% | 13.16 | 9.08% | 66.68 | 45.99% | --- | --- |