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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-12 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 79.85 | 40.94 | 51.27% | 8.77 | 10.99% | --- | --- | 14.62 | 18.31% |
| 2022-06-30 | 41.60 | 21.59 | 51.90% | 4.63 | 11.12% | --- | --- | 7.71 | 18.53% |
| 2021-12-31 | 292.11 | 86.72 | 29.69% | 18.58 | 6.36% | 139.80 | 47.86% | 30.97 | 10.60% |
| 2021-06-30 | 232.37 | 63.67 | 27.40% | 13.64 | 5.87% | 120.90 | 52.03% | 22.74 | 9.79% |
| 2020-12-31 | 366.16 | 120.67 | 32.96% | 25.86 | 7.06% | 155.99 | 42.60% | 43.10 | 11.77% |
| 2020-06-30 | 142.64 | 45.91 | 32.19% | 9.84 | 6.90% | 60.24 | 42.23% | 16.40 | 11.50% |
| 2019-12-31 | 216.54 | 64.99 | 30.01% | 13.93 | 6.43% | 98.01 | 45.26% | 23.21 | 10.72% |
| 2019-06-30 | 90.20 | 28.62 | 31.73% | 6.13 | 6.80% | 37.69 | 41.78% | 10.22 | 11.33% |
| 2018-12-31 | 412.94 | 138.92 | 33.64% | 29.77 | 7.21% | 63.89 | 15.47% | 49.62 | 12.01% |
| 2018-06-30 | 338.10 | 113.48 | 33.56% | 24.32 | 7.19% | 35.19 | 10.41% | 40.53 | 11.99% |
| 2017-12-31 | 613.30 | 306.24 | 49.93% | 65.62 | 10.70% | 73.97 | 12.06% | 109.37 | 17.83% |
| 2017-06-30 | 192.05 | 105.94 | 55.17% | 22.70 | 11.82% | 16.08 | 8.37% | 37.84 | 19.70% |