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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-15 | 15.12 | 12.53 | 82.83% | 2.09 | 13.81% | --- | --- | --- | --- |
| 2021-12-31 | 201.82 | 108.98 | 54.00% | 18.16 | 9.00% | 57.47 | 28.47% | --- | --- |
| 2021-06-30 | 132.61 | 70.32 | 53.03% | 11.72 | 8.84% | 41.43 | 31.24% | --- | --- |
| 2020-12-31 | 431.24 | 275.15 | 63.80% | 45.86 | 10.63% | 91.83 | 21.29% | --- | --- |
| 2020-06-30 | 214.52 | 134.58 | 62.74% | 22.43 | 10.46% | 48.36 | 22.54% | --- | --- |
| 2019-12-31 | 269.26 | 152.15 | 56.51% | 25.36 | 9.42% | 77.66 | 28.84% | --- | --- |
| 2019-06-30 | 83.79 | 45.37 | 54.15% | 7.56 | 9.02% | 22.69 | 27.08% | --- | --- |
| 2018-12-31 | 153.30 | 77.78 | 50.73% | 12.96 | 8.46% | 40.05 | 26.13% | --- | --- |
| 2018-06-30 | 83.47 | 39.36 | 47.16% | 6.56 | 7.86% | 25.85 | 30.97% | --- | --- |
| 2017-12-31 | 321.42 | 181.64 | 56.51% | 30.27 | 9.42% | 72.53 | 22.57% | --- | --- |
| 2017-06-30 | 156.90 | 106.84 | 68.09% | 17.81 | 11.35% | 18.23 | 11.62% | --- | --- |