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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-15 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 46.80 | 19.52 | 41.70% | 3.25 | 6.95% | --- | --- | 3.24 | 6.93% |
| 2022-06-30 | 29.08 | 13.69 | 47.07% | 2.28 | 7.84% | --- | --- | 2.28 | 7.83% |
| 2021-12-31 | 270.48 | 145.67 | 53.86% | 24.28 | 8.98% | 56.19 | 20.78% | 22.21 | 8.21% |
| 2021-06-30 | 168.17 | 83.12 | 49.43% | 13.85 | 8.24% | 48.32 | 28.73% | 11.79 | 7.01% |
| 2020-12-31 | 562.98 | 222.28 | 39.48% | 37.05 | 6.58% | 208.02 | 36.95% | 27.43 | 4.87% |
| 2020-06-30 | 278.47 | 117.56 | 42.22% | 19.59 | 7.04% | 115.88 | 41.61% | 12.98 | 4.66% |
| 2019-12-31 | 1,482.01 | 862.41 | 58.19% | 143.74 | 9.70% | 17.90 | 1.21% | 2.20 | 0.15% |
| 2019-06-30 | 504.33 | 381.94 | 75.73% | 63.66 | 12.62% | 2.26 | 0.45% | 0.00 | 0.00% |
| 2018-12-31 | 159.43 | 52.37 | 32.85% | 8.73 | 5.47% | 72.52 | 45.49% | 8.22 | 5.15% |
| 2018-06-30 | 139.52 | 43.87 | 31.44% | 7.31 | 5.24% | 71.80 | 51.46% | 7.02 | 5.03% |
| 2017-12-31 | 147.43 | 70.14 | 47.58% | 11.69 | 7.93% | 40.87 | 27.72% | 7.55 | 5.12% |
| 2017-06-30 | 63.47 | 33.48 | 52.75% | 5.58 | 8.79% | 14.51 | 22.86% | 1.71 | 2.70% |