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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-07 | 3.60 | 1.90 | 52.93% | 0.32 | 8.82% | --- | --- | 0.30 | 8.29% |
| 2022-12-31 | 286.95 | 200.57 | 69.90% | 33.43 | 11.65% | --- | --- | 21.35 | 7.44% |
| 2022-06-30 | 227.62 | 161.94 | 71.14% | 26.99 | 11.86% | --- | --- | 17.85 | 7.84% |
| 2021-12-31 | 1,096.01 | 440.54 | 40.19% | 73.42 | 6.70% | 490.96 | 44.80% | 49.46 | 4.51% |
| 2021-06-30 | 413.84 | 210.98 | 50.98% | 35.16 | 8.50% | 129.29 | 31.24% | 23.74 | 5.74% |
| 2020-12-31 | 843.54 | 411.65 | 48.80% | 68.61 | 8.13% | 146.04 | 17.31% | 52.77 | 6.26% |
| 2020-06-30 | 406.76 | 159.43 | 39.19% | 26.57 | 6.53% | 51.54 | 12.67% | 25.24 | 6.20% |
| 2019-12-31 | 829.48 | 317.77 | 38.31% | 52.96 | 6.39% | 50.38 | 6.07% | 50.84 | 6.13% |
| 2019-06-30 | 421.55 | 158.87 | 37.69% | 26.48 | 6.28% | 27.15 | 6.44% | 25.45 | 6.04% |
| 2018-12-31 | 929.00 | 447.44 | 48.16% | 111.01 | 11.95% | 110.37 | 11.88% | 72.56 | 7.81% |
| 2018-06-30 | 447.19 | 240.33 | 53.74% | 60.08 | 13.44% | 49.38 | 11.04% | 39.05 | 8.73% |
| 2017-12-31 | 846.76 | 490.61 | 57.94% | 122.65 | 14.48% | 109.01 | 12.87% | 79.72 | 9.42% |
| 2017-06-30 | 380.34 | 241.41 | 63.47% | 60.35 | 15.87% | 23.23 | 6.11% | 39.23 | 10.31% |