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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-13 | 0.84 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 19.72 | 6.42 | 32.55% | 1.83 | 9.30% | --- | --- | 1.57 | 7.99% |
| 2022-06-30 | 9.83 | 3.15 | 32.08% | 0.90 | 9.16% | --- | --- | 0.70 | 7.13% |
| 2021-12-31 | 30.17 | 7.23 | 23.96% | 2.07 | 6.85% | 5.33 | 17.68% | 1.67 | 5.54% |
| 2021-06-30 | 16.38 | 3.72 | 22.72% | 1.06 | 6.49% | 3.57 | 21.77% | 0.85 | 5.19% |
| 2020-12-31 | 48.03 | 18.99 | 39.53% | 5.42 | 11.29% | 6.06 | 12.63% | 3.21 | 6.69% |
| 2020-06-30 | 26.31 | 11.10 | 42.20% | 3.17 | 12.06% | 2.74 | 10.42% | 1.83 | 6.96% |
| 2019-12-31 | 89.41 | 33.07 | 36.99% | 9.45 | 10.57% | 8.16 | 9.12% | 6.39 | 7.15% |
| 2019-06-30 | 53.74 | 19.30 | 35.91% | 5.51 | 10.26% | 6.28 | 11.69% | 4.00 | 7.44% |
| 2018-12-31 | 334.78 | 144.43 | 43.14% | 41.27 | 12.33% | 9.13 | 2.73% | 21.71 | 6.48% |
| 2018-06-30 | 190.10 | 82.87 | 43.59% | 23.68 | 12.46% | 8.38 | 4.41% | 11.75 | 6.18% |
| 2017-12-31 | 769.95 | 414.22 | 53.80% | 118.35 | 15.37% | 40.07 | 5.20% | 23.00 | 2.99% |
| 2017-06-30 | 348.87 | 218.59 | 62.66% | 62.45 | 17.90% | 15.63 | 4.48% | 12.56 | 3.60% |
| 2016-12-31 | 565.01 | 302.65 | 53.57% | 86.47 | 15.30% | 46.27 | 8.19% | 54.50 | 9.65% |
| 2016-06-30 | 214.95 | 120.05 | 55.85% | 34.30 | 15.96% | 15.72 | 7.31% | 31.99 | 14.88% |