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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-31 | 0.63 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 120.35 | 34.56 | 28.71% | 8.64 | 7.18% | --- | --- | 34.56 | 28.71% |
| 2022-06-30 | 74.23 | 18.34 | 24.71% | 4.59 | 6.18% | --- | --- | 18.34 | 24.71% |
| 2021-12-31 | 140.60 | 43.94 | 31.25% | 10.99 | 7.81% | 7.12 | 5.07% | 43.94 | 31.25% |
| 2021-06-30 | 77.44 | 23.89 | 30.85% | 5.97 | 7.71% | 5.37 | 6.93% | 23.89 | 30.85% |
| 2020-12-31 | 194.93 | 55.22 | 28.33% | 13.81 | 7.08% | 10.69 | 5.48% | 55.22 | 28.33% |
| 2020-06-30 | 112.98 | 29.86 | 26.43% | 7.46 | 6.61% | 4.87 | 4.31% | 29.86 | 26.43% |
| 2019-12-31 | 492.76 | 126.57 | 25.69% | 31.64 | 6.42% | 16.06 | 3.26% | 126.57 | 25.69% |
| 2019-06-30 | 333.44 | 92.03 | 27.60% | 23.01 | 6.90% | 13.89 | 4.16% | 92.03 | 27.60% |
| 2018-12-31 | 1,306.83 | 399.64 | 30.58% | 99.91 | 7.65% | 75.23 | 5.76% | 399.64 | 30.58% |
| 2018-06-30 | 701.05 | 244.09 | 34.82% | 61.02 | 8.70% | 56.41 | 8.05% | 244.09 | 34.82% |
| 2017-12-31 | 2,057.99 | 560.55 | 27.24% | 140.14 | 6.81% | 95.32 | 4.63% | 560.55 | 27.24% |
| 2017-06-30 | 647.36 | 197.91 | 30.57% | 49.48 | 7.64% | 54.81 | 8.47% | 197.91 | 30.57% |