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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 107.40 | 74.20 | 69.09% | 14.84 | 13.82% | --- | --- | 4.20 | 3.91% |
| 2022-06-30 | 71.67 | 49.27 | 68.74% | 9.85 | 13.75% | --- | --- | 1.97 | 2.75% |
| 2021-12-31 | 692.51 | 449.57 | 64.92% | 89.91 | 12.98% | 108.89 | 15.72% | 2.53 | 0.36% |
| 2021-06-30 | 500.54 | 337.82 | 67.49% | 67.56 | 13.50% | 68.41 | 13.67% | 1.24 | 0.25% |
| 2020-12-31 | 765.26 | 416.49 | 54.42% | 83.30 | 10.88% | 163.47 | 21.36% | 3.84 | 0.50% |
| 2020-06-30 | 248.25 | 105.59 | 42.53% | 21.12 | 8.51% | 43.49 | 17.52% | 2.17 | 0.87% |
| 2019-12-31 | 300.24 | 157.67 | 52.52% | 31.53 | 10.50% | 43.79 | 14.59% | 4.53 | 1.51% |
| 2019-06-30 | 91.25 | 43.98 | 48.21% | 8.80 | 9.64% | 10.36 | 11.36% | 2.43 | 2.67% |
| 2018-12-31 | 120.82 | 53.08 | 43.94% | 10.62 | 8.79% | 13.89 | 11.50% | 2.96 | 2.45% |
| 2018-07-22 | 1,669.89 | 1,241.24 | 74.33% | 206.87 | 12.39% | 112.79 | 6.75% | 26.14 | 1.57% |
| 2018-06-30 | 1,648.57 | 1,226.54 | 74.40% | 204.42 | 12.40% | 112.76 | 6.84% | 25.47 | 1.54% |
| 2017-12-31 | 4,991.15 | 3,132.02 | 62.75% | 522.00 | 10.46% | 86.16 | 1.73% | 64.56 | 1.29% |
| 2017-06-30 | 2,655.95 | 1,696.17 | 63.86% | 282.70 | 10.64% | 35.61 | 1.34% | 33.70 | 1.27% |
| 2016-12-31 | 2,374.69 | 1,824.34 | 76.82% | 304.06 | 12.80% | 23.46 | 0.99% | 38.65 | 1.63% |