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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-13 | 3.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 118.19 | 76.35 | 64.59% | 12.72 | 10.77% | --- | --- | 4.48 | 3.79% |
| 2022-12-31 | 644.74 | 509.49 | 79.02% | 84.92 | 13.17% | --- | --- | 28.19 | 4.37% |
| 2022-06-30 | 349.38 | 275.82 | 78.94% | 45.97 | 13.16% | --- | --- | 16.50 | 4.72% |
| 2021-12-31 | 669.89 | 436.05 | 65.09% | 72.68 | 10.85% | 63.41 | 9.47% | 33.92 | 5.06% |
| 2021-06-30 | 373.25 | 234.62 | 62.86% | 39.10 | 10.48% | 37.32 | 10.00% | 17.23 | 4.62% |
| 2020-12-31 | 851.65 | 433.98 | 50.96% | 72.33 | 8.49% | 105.23 | 12.36% | 20.38 | 2.39% |
| 2020-06-30 | 348.36 | 170.18 | 48.85% | 28.36 | 8.14% | 31.06 | 8.92% | 0.35 | 0.10% |
| 2019-12-31 | 758.21 | 313.40 | 41.33% | 52.23 | 6.89% | 42.35 | 5.59% | 0.53 | 0.07% |
| 2019-06-30 | 390.51 | 152.36 | 39.02% | 25.39 | 6.50% | 18.26 | 4.68% | 0.06 | 0.02% |
| 2018-12-31 | 770.70 | 398.92 | 51.76% | 98.91 | 12.83% | 97.31 | 12.63% | 1.72 | 0.22% |
| 2018-06-30 | 380.86 | 220.83 | 57.98% | 55.21 | 14.50% | 73.86 | 19.39% | 1.09 | 0.29% |
| 2017-12-31 | 2,138.03 | 1,349.37 | 63.11% | 337.34 | 15.78% | 398.94 | 18.66% | 2.48 | 0.12% |
| 2017-06-30 | 1,153.36 | 736.21 | 63.83% | 184.05 | 15.96% | 205.91 | 17.85% | 1.31 | 0.11% |
| 2016-12-31 | 1,186.73 | 767.85 | 64.70% | 191.96 | 16.18% | 142.87 | 12.04% | 1.70 | 0.14% |