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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-04 | 2.51 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 523.33 | 387.06 | 73.96% | 64.51 | 12.33% | --- | --- | 11.63 | 2.22% |
| 2022-06-30 | 359.00 | 261.48 | 72.84% | 43.58 | 12.14% | --- | --- | 10.31 | 2.87% |
| 2021-12-31 | 1,442.95 | 550.57 | 38.16% | 91.76 | 6.36% | 572.03 | 39.64% | 30.94 | 2.14% |
| 2021-06-30 | 774.59 | 305.43 | 39.43% | 50.91 | 6.57% | 259.74 | 33.53% | 22.88 | 2.95% |
| 2020-12-31 | 1,090.38 | 427.16 | 39.18% | 71.19 | 6.53% | 384.61 | 35.27% | 18.51 | 1.70% |
| 2020-06-30 | 435.24 | 163.96 | 37.67% | 27.33 | 6.28% | 188.28 | 43.26% | 0.72 | 0.17% |
| 2019-12-31 | 656.63 | 312.02 | 47.52% | 52.00 | 7.92% | 96.95 | 14.76% | 1.18 | 0.18% |
| 2019-06-30 | 305.81 | 154.09 | 50.39% | 25.68 | 8.40% | 49.28 | 16.11% | 0.37 | 0.12% |
| 2018-12-31 | 777.94 | 384.93 | 49.48% | 95.42 | 12.27% | 85.27 | 10.96% | 10.78 | 1.39% |
| 2018-06-30 | 437.03 | 205.77 | 47.08% | 51.44 | 11.77% | 62.12 | 14.22% | 6.89 | 1.58% |
| 2017-12-31 | 998.12 | 474.33 | 47.52% | 118.58 | 11.88% | 99.29 | 9.95% | 19.12 | 1.92% |
| 2017-06-30 | 578.49 | 237.36 | 41.03% | 59.34 | 10.26% | 33.26 | 5.75% | 9.62 | 1.66% |
| 2016-12-31 | 340.75 | 182.36 | 53.52% | 45.59 | 13.38% | 63.37 | 18.60% | 7.03 | 2.06% |