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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-12 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 29.17 | 14.49 | 49.68% | 2.42 | 8.28% | --- | --- | 0.75 | 2.57% |
| 2022-12-31 | 812.93 | 369.96 | 45.51% | 61.66 | 7.58% | --- | --- | 21.30 | 2.62% |
| 2022-06-30 | 600.12 | 268.33 | 44.71% | 44.72 | 7.45% | --- | --- | 15.85 | 2.64% |
| 2021-12-31 | 952.50 | 448.45 | 47.08% | 74.74 | 7.85% | 79.32 | 8.33% | 22.94 | 2.41% |
| 2021-06-30 | 370.29 | 183.18 | 49.47% | 30.53 | 8.24% | 37.94 | 10.25% | 9.40 | 2.54% |
| 2020-12-31 | 532.43 | 264.10 | 49.60% | 44.02 | 8.27% | 73.44 | 13.79% | 13.52 | 2.54% |
| 2020-06-30 | 185.72 | 90.18 | 48.55% | 15.03 | 8.09% | 39.09 | 21.04% | 4.93 | 2.65% |
| 2019-12-31 | 213.02 | 114.63 | 53.81% | 19.10 | 8.97% | 52.40 | 24.60% | 7.29 | 3.42% |
| 2019-06-30 | 52.07 | 25.02 | 48.05% | 4.17 | 8.01% | 16.36 | 31.42% | 2.31 | 4.44% |
| 2018-12-31 | 359.17 | 87.78 | 24.44% | 14.63 | 4.07% | 108.19 | 30.12% | 14.29 | 3.98% |
| 2018-06-30 | 272.76 | 52.99 | 19.43% | 8.83 | 3.24% | 107.31 | 39.34% | 8.65 | 3.17% |
| 2017-12-31 | 588.17 | 266.86 | 45.37% | 44.48 | 7.56% | 142.67 | 24.26% | 16.56 | 2.82% |
| 2017-06-30 | 333.27 | 202.52 | 60.77% | 33.75 | 10.13% | 67.76 | 20.33% | 5.88 | 1.76% |
| 2016-12-31 | 298.73 | 202.59 | 67.82% | 33.77 | 11.30% | 41.42 | 13.87% | 0.00 | 0.00% |