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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-14 | 2.41 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 549.77 | 391.15 | 71.15% | 97.79 | 17.79% | --- | --- | 26.06 | 4.74% |
| 2022-06-30 | 327.11 | 231.52 | 70.78% | 57.88 | 17.69% | --- | --- | 16.67 | 5.10% |
| 2021-12-31 | 730.34 | 480.11 | 65.74% | 120.03 | 16.43% | 63.00 | 8.63% | 40.45 | 5.54% |
| 2021-06-30 | 349.45 | 225.80 | 64.62% | 56.45 | 16.15% | 34.13 | 9.77% | 19.49 | 5.58% |
| 2020-12-31 | 661.65 | 342.90 | 51.83% | 85.73 | 12.96% | 96.23 | 14.54% | 27.13 | 4.10% |
| 2020-06-30 | 231.53 | 122.70 | 52.99% | 30.67 | 13.25% | 29.66 | 12.81% | 8.42 | 3.64% |
| 2019-12-31 | 421.32 | 201.55 | 47.84% | 50.39 | 11.96% | 97.14 | 23.06% | 9.52 | 2.26% |
| 2019-06-30 | 131.13 | 71.10 | 54.22% | 17.78 | 13.56% | 22.29 | 17.00% | 2.76 | 2.11% |
| 2018-12-31 | 758.96 | 449.50 | 59.23% | 112.37 | 14.81% | 31.48 | 4.15% | 0.25 | 0.03% |
| 2018-06-30 | 322.54 | 225.36 | 69.87% | 56.34 | 17.47% | 14.74 | 4.57% | 0.12 | 0.04% |
| 2017-12-31 | 588.62 | 425.94 | 72.36% | 106.48 | 18.09% | 12.21 | 2.07% | 0.30 | 0.05% |
| 2017-06-30 | 277.74 | 200.00 | 72.01% | 50.00 | 18.00% | 7.03 | 2.53% | 0.16 | 0.06% |
| 2016-12-31 | 346.07 | 221.95 | 64.14% | 55.49 | 16.03% | 16.47 | 4.76% | 1.53 | 0.44% |
| 2016-06-30 | 85.41 | 57.69 | 67.54% | 14.42 | 16.89% | 3.32 | 3.89% | 0.48 | 0.56% |