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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-18 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 801.50 | 663.21 | 82.75% | 110.53 | 13.79% | --- | --- | 11.05 | 1.38% |
| 2022-12-31 | 862.74 | 651.79 | 75.55% | 108.63 | 12.59% | --- | --- | 10.86 | 1.26% |
| 2022-06-30 | 115.04 | 43.10 | 37.47% | 7.18 | 6.24% | --- | --- | 0.72 | 0.62% |
| 2021-12-31 | 504.82 | 249.81 | 49.48% | 41.63 | 8.25% | 167.61 | 33.20% | 4.16 | 0.82% |
| 2021-06-30 | 395.36 | 213.07 | 53.89% | 35.51 | 8.98% | 123.90 | 31.34% | 3.55 | 0.90% |
| 2020-12-31 | 754.38 | 381.66 | 50.59% | 63.61 | 8.43% | 270.41 | 35.85% | 6.36 | 0.84% |
| 2020-06-30 | 366.32 | 177.86 | 48.55% | 29.64 | 8.09% | 141.58 | 38.65% | 2.96 | 0.81% |
| 2019-12-31 | 742.16 | 327.77 | 44.16% | 54.63 | 7.36% | 273.93 | 36.91% | 5.46 | 0.74% |
| 2019-06-30 | 370.09 | 157.87 | 42.66% | 26.31 | 7.11% | 124.33 | 33.59% | 2.63 | 0.71% |
| 2018-12-31 | 698.43 | 310.17 | 44.41% | 51.69 | 7.40% | 81.32 | 11.64% | 5.17 | 0.74% |
| 2018-06-30 | 385.40 | 156.73 | 40.67% | 26.12 | 6.78% | 33.94 | 8.81% | 2.61 | 0.68% |
| 2017-12-31 | 480.14 | 329.20 | 68.56% | 54.87 | 11.43% | 51.62 | 10.75% | 5.49 | 1.14% |
| 2017-06-30 | 208.79 | 139.95 | 67.03% | 23.33 | 11.17% | 27.35 | 13.10% | 2.33 | 1.12% |