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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 43.78 | 22.83 | 52.15% | 3.80 | 8.69% | --- | --- | --- | --- |
| 2022-06-30 | 28.17 | 16.41 | 58.24% | 2.73 | 9.71% | --- | --- | --- | --- |
| 2021-12-31 | 593.17 | 403.79 | 68.07% | 67.30 | 11.35% | 102.36 | 17.26% | --- | --- |
| 2021-06-30 | 368.05 | 267.43 | 72.66% | 44.57 | 12.11% | 45.84 | 12.45% | --- | --- |
| 2020-12-31 | 749.09 | 535.14 | 71.44% | 89.19 | 11.91% | 105.04 | 14.02% | --- | --- |
| 2020-06-30 | 183.75 | 141.45 | 76.98% | 23.58 | 12.83% | 8.88 | 4.83% | --- | --- |
| 2019-12-31 | 337.44 | 238.66 | 70.73% | 39.78 | 11.79% | 53.96 | 15.99% | --- | --- |
| 2019-06-30 | 77.84 | 31.89 | 40.97% | 5.32 | 6.83% | 37.41 | 48.05% | --- | --- |
| 2018-12-31 | 83.61 | 52.45 | 62.73% | 8.74 | 10.45% | 10.07 | 12.05% | --- | --- |
| 2018-06-30 | 47.95 | 29.00 | 60.49% | 4.83 | 10.08% | 7.96 | 16.60% | --- | --- |
| 2017-12-31 | 539.15 | 270.35 | 50.14% | 45.06 | 8.36% | 185.79 | 34.46% | --- | --- |
| 2017-06-30 | 342.70 | 175.86 | 51.32% | 29.31 | 8.55% | 120.02 | 35.02% | --- | --- |