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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-17 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 13.64 | 4.36 | 31.95% | 1.09 | 7.99% | --- | --- | 0.34 | 2.49% |
| 2022-06-30 | 7.54 | 2.77 | 36.73% | 0.69 | 9.18% | --- | --- | 0.18 | 2.33% |
| 2021-12-31 | 450.05 | 112.46 | 24.99% | 28.12 | 6.25% | 285.41 | 63.42% | 3.01 | 0.67% |
| 2021-06-30 | 360.53 | 96.65 | 26.81% | 24.16 | 6.70% | 226.64 | 62.86% | 2.14 | 0.59% |
| 2020-12-31 | 853.82 | 175.19 | 20.52% | 43.80 | 5.13% | 608.11 | 71.22% | 4.76 | 0.56% |
| 2020-06-30 | 469.64 | 85.02 | 18.10% | 21.26 | 4.53% | 350.68 | 74.67% | 1.75 | 0.37% |
| 2019-12-31 | 563.71 | 125.78 | 22.31% | 31.44 | 5.58% | 382.37 | 67.83% | 2.16 | 0.38% |
| 2019-06-30 | 217.84 | 47.55 | 21.83% | 11.89 | 5.46% | 147.56 | 67.74% | 0.09 | 0.04% |
| 2018-12-31 | 254.30 | 107.13 | 42.13% | 26.78 | 10.53% | 85.81 | 33.74% | 0.62 | 0.24% |
| 2018-06-30 | 143.41 | 56.97 | 39.73% | 14.24 | 9.93% | 54.76 | 38.18% | 0.50 | 0.35% |
| 2017-12-31 | 596.59 | 280.44 | 47.01% | 70.11 | 11.75% | 66.74 | 11.19% | 0.46 | 0.08% |
| 2017-06-30 | 282.73 | 150.82 | 53.34% | 37.71 | 13.34% | 20.38 | 7.21% | 0.00 | 0.00% |
| 2016-12-31 | 103.51 | 61.52 | 59.43% | 15.38 | 14.86% | 11.59 | 11.20% | 0.00 | 0.00% |