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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-11 | 1.82 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 343.94 | 265.37 | 77.16% | 44.23 | 12.86% | --- | --- | 6.97 | 2.03% |
| 2022-06-30 | 242.59 | 189.71 | 78.20% | 31.62 | 13.03% | --- | --- | 6.06 | 2.50% |
| 2021-12-31 | 931.83 | 336.15 | 36.07% | 56.03 | 6.01% | 394.84 | 42.37% | 18.82 | 2.02% |
| 2021-06-30 | 436.81 | 161.12 | 36.89% | 26.85 | 6.15% | 155.75 | 35.66% | 9.07 | 2.08% |
| 2020-12-31 | 1,059.25 | 376.17 | 35.51% | 62.69 | 5.92% | 399.46 | 37.71% | 30.85 | 2.91% |
| 2020-06-30 | 479.81 | 154.68 | 32.24% | 25.78 | 5.37% | 237.69 | 49.54% | 13.63 | 2.84% |
| 2019-12-31 | 516.62 | 258.77 | 50.09% | 43.13 | 8.35% | 121.35 | 23.49% | 18.47 | 3.58% |
| 2019-06-30 | 173.45 | 85.19 | 49.12% | 14.20 | 8.19% | 43.19 | 24.90% | 6.35 | 3.66% |
| 2018-12-31 | 381.43 | 213.67 | 56.02% | 52.97 | 13.89% | 46.92 | 12.30% | 11.88 | 3.11% |
| 2018-06-30 | 232.18 | 142.38 | 61.32% | 35.59 | 15.33% | 30.81 | 13.27% | 5.95 | 2.56% |
| 2017-12-31 | 622.03 | 379.31 | 60.98% | 94.83 | 15.24% | 73.83 | 11.87% | 10.42 | 1.68% |
| 2017-06-30 | 345.43 | 204.94 | 59.33% | 51.24 | 14.83% | 45.57 | 13.19% | 4.20 | 1.22% |