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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-05 | -0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 212.12 | 175.77 | 82.87% | 21.97 | 10.36% | --- | --- | 0.02 | 0.01% |
| 2022-12-31 | 350.77 | 278.07 | 79.28% | 34.76 | 9.91% | --- | --- | 0.13 | 0.04% |
| 2022-06-30 | 112.76 | 79.45 | 70.46% | 9.93 | 8.81% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 215.41 | 136.46 | 63.35% | 17.06 | 7.92% | 47.40 | 22.00% | 2.58 | 1.20% |
| 2021-06-30 | 73.35 | 46.99 | 64.06% | 5.87 | 8.01% | 14.26 | 19.44% | 2.29 | 3.13% |
| 2020-12-31 | 91.58 | 37.05 | 40.45% | 4.63 | 5.06% | 28.21 | 30.80% | 4.62 | 5.05% |
| 2020-06-30 | 64.16 | 29.26 | 45.61% | 3.66 | 5.70% | 19.05 | 29.68% | 3.65 | 5.69% |
| 2019-12-31 | 122.00 | 68.51 | 56.16% | 8.56 | 7.02% | 27.39 | 22.45% | 8.55 | 7.01% |
| 2019-06-30 | 23.01 | 10.41 | 45.26% | 1.30 | 5.66% | 7.61 | 33.09% | 1.29 | 5.63% |
| 2018-12-31 | 202.86 | 84.15 | 41.48% | 10.52 | 5.19% | 50.40 | 24.84% | 0.19 | 0.09% |
| 2018-06-30 | 168.52 | 72.21 | 42.85% | 9.03 | 5.36% | 37.65 | 22.34% | 0.18 | 0.11% |
| 2017-12-31 | 38.69 | 23.38 | 60.43% | 2.92 | 7.55% | --- | --- | 2.66 | 6.86% |