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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-11 | 1.52 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 3,700.34 | 2,627.39 | 71.00% | 875.80 | 23.67% | 6.69 | 0.18% | --- | --- |
| 2021-06-30 | 2,016.27 | 1,408.05 | 69.83% | 469.35 | 23.28% | 3.56 | 0.18% | --- | --- |
| 2020-12-31 | 6,808.52 | 4,887.51 | 71.79% | 1,629.17 | 23.93% | 12.66 | 0.19% | --- | --- |
| 2020-06-30 | 3,430.07 | 2,425.83 | 70.72% | 808.61 | 23.57% | 6.49 | 0.19% | --- | --- |
| 2019-12-31 | 7,875.38 | 4,980.21 | 63.24% | 1,660.07 | 21.08% | 13.42 | 0.17% | --- | --- |
| 2019-06-30 | 3,414.56 | 2,449.76 | 71.74% | 816.59 | 23.91% | 6.76 | 0.20% | --- | --- |
| 2018-12-31 | 7,112.04 | 4,831.51 | 67.93% | 1,610.50 | 22.64% | 8.17 | 0.11% | --- | --- |
| 2018-06-30 | 3,624.98 | 2,360.45 | 65.12% | 786.82 | 21.71% | 4.75 | 0.13% | --- | --- |
| 2017-12-31 | 10,485.41 | 7,293.15 | 69.56% | 2,431.05 | 23.19% | 13.87 | 0.13% | --- | --- |
| 2017-06-30 | 5,184.22 | 3,732.04 | 71.99% | 1,244.01 | 24.00% | 8.45 | 0.16% | --- | --- |