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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-12 | 0.47 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 37.06 | 10.37 | 27.97% | 2.39 | 6.46% | --- | --- | 3.78 | 10.19% |
| 2022-06-30 | 18.81 | 5.36 | 28.47% | 1.24 | 6.57% | --- | --- | 1.96 | 10.42% |
| 2021-12-31 | 45.20 | 12.18 | 26.95% | 2.81 | 6.22% | 2.68 | 5.94% | 4.50 | 9.96% |
| 2021-06-30 | 23.35 | 6.32 | 27.05% | 1.46 | 6.24% | 1.78 | 7.60% | 2.30 | 9.85% |
| 2020-12-31 | 66.80 | 13.55 | 20.28% | 3.13 | 4.68% | 21.29 | 31.87% | 3.81 | 5.71% |
| 2020-06-30 | 45.78 | 7.58 | 16.56% | 1.75 | 3.82% | 19.63 | 42.88% | 1.85 | 4.04% |
| 2019-12-31 | 146.23 | 52.88 | 36.16% | 12.20 | 8.34% | 41.06 | 28.08% | 9.71 | 6.64% |
| 2019-06-30 | 40.26 | 17.70 | 43.98% | 4.09 | 10.15% | 2.68 | 6.65% | 0.05 | 0.13% |
| 2018-12-31 | 83.34 | 35.38 | 42.45% | 8.16 | 9.80% | 3.78 | 4.54% | --- | --- |
| 2018-06-30 | 42.34 | 18.95 | 44.76% | 4.37 | 10.33% | 1.07 | 2.53% | --- | --- |
| 2017-12-31 | 86.61 | 35.00 | 40.41% | 8.08 | 9.33% | 8.05 | 9.29% | --- | --- |
| 2017-06-30 | 44.82 | 16.26 | 36.28% | 3.75 | 8.37% | 6.83 | 15.25% | --- | --- |