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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-25 | -0.30 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 25.76 | 9.43 | 36.62% | 2.36 | 9.15% | --- | --- | 4.58 | 17.77% |
| 2022-12-31 | 117.03 | 71.87 | 61.41% | 17.97 | 15.35% | --- | --- | 6.45 | 5.51% |
| 2022-06-30 | 90.86 | 53.54 | 58.93% | 13.39 | 14.73% | --- | --- | 4.08 | 4.49% |
| 2021-12-31 | 531.46 | 183.33 | 34.50% | 45.83 | 8.62% | 196.50 | 36.97% | 17.19 | 3.23% |
| 2021-06-30 | 307.16 | 113.52 | 36.96% | 28.38 | 9.24% | 97.94 | 31.89% | 11.02 | 3.59% |
| 2020-12-31 | 256.88 | 86.00 | 33.48% | 21.50 | 8.37% | 76.33 | 29.71% | 19.18 | 7.47% |
| 2020-06-30 | 77.62 | 15.58 | 20.08% | 3.90 | 5.02% | 32.69 | 42.11% | 6.60 | 8.50% |
| 2019-12-31 | 181.14 | 49.51 | 27.33% | 12.38 | 6.83% | 14.20 | 7.84% | 18.27 | 10.08% |
| 2019-06-30 | 125.72 | 33.58 | 26.71% | 8.40 | 6.68% | 4.04 | 3.22% | 11.51 | 9.15% |
| 2018-12-31 | 675.37 | 170.93 | 25.31% | 42.73 | 6.33% | 37.22 | 5.51% | 95.40 | 14.13% |
| 2018-06-30 | 469.87 | 132.92 | 28.29% | 33.23 | 7.07% | 31.79 | 6.77% | 82.74 | 17.61% |
| 2017-12-31 | 568.88 | 193.38 | 33.99% | 48.34 | 8.50% | 28.84 | 5.07% | 123.13 | 21.65% |