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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-18 | 2.52 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 636.63 | 470.27 | 73.87% | 78.38 | 12.31% | --- | --- | 41.44 | 6.51% |
| 2022-06-30 | 378.27 | 281.14 | 74.32% | 46.86 | 12.39% | --- | --- | 26.75 | 7.07% |
| 2021-12-31 | 697.66 | 478.27 | 68.55% | 79.71 | 11.43% | 58.41 | 8.37% | 49.32 | 7.07% |
| 2021-06-30 | 344.44 | 236.41 | 68.63% | 39.40 | 11.44% | 29.62 | 8.60% | 25.48 | 7.40% |
| 2020-12-31 | 734.82 | 428.76 | 58.35% | 71.46 | 9.72% | 112.97 | 15.37% | 18.69 | 2.54% |
| 2020-06-30 | 254.15 | 178.92 | 70.40% | 29.82 | 11.73% | 33.69 | 13.26% | 0.38 | 0.15% |
| 2019-12-31 | 447.19 | 334.38 | 74.77% | 55.73 | 12.46% | 33.05 | 7.39% | 0.72 | 0.16% |
| 2019-06-30 | 213.75 | 158.28 | 74.05% | 26.38 | 12.34% | 14.60 | 6.83% | 0.32 | 0.15% |
| 2018-12-31 | 1,583.27 | 998.70 | 63.08% | 248.71 | 15.71% | 188.09 | 11.88% | 103.39 | 6.53% |
| 2018-06-30 | 969.23 | 598.46 | 61.75% | 149.61 | 15.44% | 131.71 | 13.59% | 66.61 | 6.87% |
| 2017-12-31 | 2,312.20 | 1,546.01 | 66.86% | 386.50 | 16.72% | 145.02 | 6.27% | 187.62 | 8.11% |
| 2017-06-30 | 1,117.55 | 765.37 | 68.49% | 191.34 | 17.12% | 45.06 | 4.03% | 92.25 | 8.25% |
| 2016-12-31 | 903.21 | 582.62 | 64.51% | 145.65 | 16.13% | 49.87 | 5.52% | 46.91 | 5.19% |
| 2016-06-30 | 255.45 | 150.73 | 59.01% | 37.68 | 14.75% | 12.99 | 5.09% | 14.31 | 5.60% |