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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-31 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 28.04 | 14.69 | 52.39% | 2.94 | 10.48% | --- | --- | 2.06 | 7.35% |
| 2021-12-31 | 425.45 | 273.13 | 64.20% | 54.63 | 12.84% | 64.55 | 15.17% | 7.48 | 1.76% |
| 2021-06-30 | 284.78 | 196.07 | 68.85% | 39.21 | 13.77% | 31.07 | 10.91% | 4.53 | 1.59% |
| 2020-12-31 | 550.76 | 342.93 | 62.26% | 68.59 | 12.45% | 78.89 | 14.32% | 4.37 | 0.79% |
| 2020-06-30 | 261.40 | 146.60 | 56.08% | 29.32 | 11.22% | 40.70 | 15.57% | 2.30 | 0.88% |
| 2019-12-31 | 519.65 | 372.01 | 71.59% | 64.12 | 12.34% | 19.07 | 3.67% | 7.34 | 1.41% |
| 2019-06-30 | 176.94 | 123.77 | 69.95% | 20.63 | 11.66% | 12.60 | 7.12% | 4.44 | 2.51% |
| 2018-12-31 | 89.50 | 66.16 | 73.92% | 11.03 | 12.32% | 0.73 | 0.82% | 2.92 | 3.27% |
| 2018-10-22 | 2,524.55 | 2,049.73 | 81.19% | 341.62 | 13.53% | 30.83 | 1.22% | 56.35 | 2.23% |
| 2018-06-30 | 1,667.41 | 1,346.71 | 80.77% | 224.45 | 13.46% | 30.27 | 1.82% | 38.12 | 2.29% |
| 2017-12-31 | 4,849.45 | 3,626.48 | 74.78% | 604.41 | 12.46% | 450.53 | 9.29% | 107.07 | 2.21% |
| 2017-06-30 | 2,629.99 | 1,932.67 | 73.49% | 322.11 | 12.25% | 291.79 | 11.09% | 58.73 | 2.23% |
| 2016-12-31 | 3,982.20 | 3,091.67 | 77.64% | 515.28 | 12.94% | 215.98 | 5.42% | 113.76 | 2.86% |
| 2016-06-30 | 1,176.94 | 936.59 | 79.58% | 156.10 | 13.26% | 35.99 | 3.06% | 36.01 | 3.06% |