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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-16 | -0.20 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 58.17 | 41.17 | 70.77% | 5.88 | 10.11% | --- | --- | 5.88 | 10.11% |
| 2022-06-30 | 55.08 | 40.26 | 73.10% | 5.75 | 10.44% | --- | --- | 5.75 | 10.44% |
| 2021-12-31 | 142.00 | 105.23 | 74.11% | 15.03 | 10.59% | 2.26 | 1.59% | 15.03 | 10.59% |
| 2021-06-30 | 4.59 | 2.03 | 44.14% | 0.29 | 6.31% | 0.93 | 20.28% | 0.29 | 6.31% |
| 2020-12-31 | 50.38 | 16.50 | 32.76% | 2.36 | 4.68% | 18.26 | 36.25% | 2.36 | 4.68% |
| 2020-06-30 | 42.82 | 13.33 | 31.12% | 1.90 | 4.45% | 15.87 | 37.06% | 1.90 | 4.45% |
| 2019-12-31 | 152.40 | 57.29 | 37.59% | 8.18 | 5.37% | 32.30 | 21.19% | 8.18 | 5.37% |
| 2019-06-30 | 34.19 | 13.68 | 40.03% | 1.95 | 5.72% | 15.05 | 44.04% | 1.95 | 5.72% |
| 2018-12-31 | 90.63 | 47.81 | 52.75% | 6.83 | 7.54% | 16.54 | 18.25% | 6.83 | 7.54% |
| 2018-06-30 | 51.22 | 29.84 | 58.25% | 4.26 | 8.32% | 7.79 | 15.22% | 4.26 | 8.32% |