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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-14 | -1.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 75.63 | 38.36 | 50.72% | 15.98 | 21.13% | --- | --- | 2.10 | 2.78% |
| 2022-06-30 | 58.33 | 32.37 | 55.50% | 13.49 | 23.13% | --- | --- | 1.41 | 2.42% |
| 2021-12-31 | 630.10 | 286.00 | 45.39% | 119.17 | 18.91% | 177.46 | 28.16% | 20.68 | 3.28% |
| 2021-06-30 | 377.61 | 189.17 | 50.10% | 78.82 | 20.87% | 87.84 | 23.26% | 9.39 | 2.49% |
| 2020-12-31 | 471.37 | 214.51 | 45.51% | 89.38 | 18.96% | 122.05 | 25.89% | 17.59 | 3.73% |
| 2020-06-30 | 116.32 | 45.11 | 38.78% | 18.79 | 16.16% | 39.94 | 34.34% | --- | --- |
| 2019-12-31 | 355.11 | 137.04 | 38.59% | 57.10 | 16.08% | 105.54 | 29.72% | 12.42 | 3.50% |
| 2019-06-30 | 139.40 | 42.92 | 30.79% | 17.88 | 12.83% | 67.52 | 48.44% | --- | --- |
| 2018-12-31 | 160.46 | 76.57 | 47.72% | 31.90 | 19.88% | 33.48 | 20.86% | --- | --- |
| 2018-06-30 | 78.12 | 33.68 | 43.12% | 14.04 | 17.97% | 20.83 | 26.66% | --- | --- |
| 2017-12-31 | 618.57 | 349.18 | 56.45% | 145.49 | 23.52% | 42.32 | 6.84% | 9.74 | 1.57% |
| 2017-06-30 | 371.46 | 218.19 | 58.74% | 90.91 | 24.47% | 14.68 | 3.95% | 6.08 | 1.64% |
| 2016-12-31 | 685.57 | 383.27 | 55.91% | 147.51 | 21.52% | 84.65 | 12.35% | 3.38 | 0.49% |
| 2016-06-30 | 362.82 | 176.97 | 48.78% | 63.20 | 17.42% | 77.50 | 21.36% | --- | --- |