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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-03 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 107.28 | 79.75 | 74.34% | 13.29 | 12.39% | --- | --- | 2.96 | 2.76% |
| 2021-12-31 | 612.97 | 371.59 | 60.62% | 61.93 | 10.10% | 137.48 | 22.43% | 3.79 | 0.62% |
| 2021-06-30 | 325.92 | 202.96 | 62.27% | 33.83 | 10.38% | 66.54 | 20.42% | 1.64 | 0.50% |
| 2020-12-31 | 578.32 | 261.94 | 45.29% | 43.66 | 7.55% | 210.76 | 36.44% | 22.78 | 3.94% |
| 2020-06-30 | 205.51 | 75.58 | 36.78% | 12.60 | 6.13% | 93.75 | 45.62% | 12.52 | 6.09% |
| 2019-12-31 | 314.89 | 133.57 | 42.42% | 22.26 | 7.07% | 115.14 | 36.57% | 21.96 | 6.97% |
| 2019-06-30 | 93.47 | 62.18 | 66.52% | 10.36 | 11.09% | 0.02 | 0.02% | 10.21 | 10.93% |
| 2018-12-31 | 199.61 | 121.61 | 60.92% | 20.27 | 10.15% | 0.02 | 0.01% | 19.99 | 10.02% |
| 2018-06-30 | 104.66 | 64.54 | 61.67% | 10.76 | 10.28% | 0.02 | 0.02% | 10.62 | 10.15% |
| 2017-12-31 | 273.49 | 109.95 | 40.20% | 18.33 | 6.70% | 19.46 | 7.11% | 8.32 | 3.04% |
| 2017-06-30 | 164.23 | 56.36 | 34.32% | 9.39 | 5.72% | 0.54 | 0.33% | 0.00 | 0.00% |