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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | 2.37 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 347.03 | 252.86 | 72.86% | 63.22 | 18.22% | --- | --- | 4.93 | 1.42% |
| 2022-06-30 | 257.97 | 192.05 | 74.45% | 48.01 | 18.61% | --- | --- | 4.33 | 1.68% |
| 2021-12-31 | 936.96 | 340.88 | 36.38% | 85.22 | 9.10% | 378.29 | 40.37% | 8.28 | 0.88% |
| 2021-06-30 | 452.31 | 165.76 | 36.65% | 41.44 | 9.16% | 153.03 | 33.83% | 4.19 | 0.93% |
| 2020-12-31 | 1,115.86 | 394.05 | 35.31% | 98.51 | 8.83% | 432.48 | 38.76% | 18.82 | 1.69% |
| 2020-06-30 | 529.35 | 173.26 | 32.73% | 43.31 | 8.18% | 267.16 | 50.47% | 7.03 | 1.33% |
| 2019-12-31 | 546.80 | 229.14 | 41.91% | 57.29 | 10.48% | 172.89 | 31.62% | 5.48 | 1.00% |
| 2019-06-30 | 208.39 | 67.29 | 32.29% | 16.82 | 8.07% | 97.47 | 46.77% | 1.20 | 0.58% |
| 2018-12-31 | 749.15 | 443.56 | 59.21% | 110.89 | 14.80% | 63.99 | 8.54% | 0.19 | 0.03% |
| 2018-06-30 | 380.26 | 223.31 | 58.73% | 55.83 | 14.68% | 34.48 | 9.07% | 0.13 | 0.04% |
| 2017-12-31 | 734.26 | 422.21 | 57.50% | 105.55 | 14.38% | 46.51 | 6.33% | 0.50 | 0.07% |
| 2017-06-30 | 406.51 | 198.66 | 48.87% | 49.67 | 12.22% | 22.75 | 5.60% | 0.37 | 0.09% |
| 2016-12-31 | 435.02 | 226.26 | 52.01% | 56.57 | 13.00% | 59.44 | 13.66% | 1.61 | 0.37% |
| 2016-06-30 | 95.76 | 58.90 | 61.51% | 14.73 | 15.38% | 11.83 | 12.35% | 0.34 | 0.35% |