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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-26 | 2.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 13.10 | 8.90 | 67.93% | 1.48 | 11.32% | --- | --- | 0.24 | 1.83% |
| 2021-12-31 | 42.34 | 26.90 | 63.54% | 4.48 | 10.59% | 4.57 | 10.80% | 0.88 | 2.07% |
| 2021-06-30 | 23.91 | 16.26 | 67.98% | 2.71 | 11.33% | 2.02 | 8.45% | 0.41 | 1.70% |
| 2020-12-31 | 29.41 | 16.32 | 55.50% | 2.72 | 9.25% | 3.65 | 12.40% | 0.42 | 1.43% |
| 2020-06-30 | 13.82 | 8.02 | 58.05% | 1.34 | 9.67% | 0.34 | 2.48% | 0.22 | 1.59% |
| 2019-12-31 | 32.16 | 19.06 | 59.26% | 3.18 | 9.88% | 1.03 | 3.20% | 1.03 | 3.20% |
| 2019-06-30 | 17.40 | 10.41 | 59.81% | 1.73 | 9.97% | 0.58 | 3.33% | 0.74 | 4.27% |
| 2018-12-31 | 129.52 | 80.20 | 61.91% | 13.37 | 10.32% | 1.06 | 0.82% | 15.13 | 11.68% |
| 2018-06-30 | 98.64 | 65.35 | 66.25% | 10.89 | 11.04% | 0.57 | 0.57% | 13.33 | 13.51% |