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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-03 | -0.31 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-02-08 | 0.45 | 0.43 | 95.02% | 0.07 | 15.84% | --- | --- | 0.04 | 9.47% |
| 2022-12-31 | 16.09 | 5.69 | 35.36% | 0.95 | 5.89% | --- | --- | 0.63 | 3.92% |
| 2022-06-30 | 8.15 | 2.95 | 36.17% | 0.49 | 6.03% | --- | --- | 0.32 | 3.96% |
| 2021-12-31 | 29.78 | 6.54 | 21.95% | 1.09 | 3.66% | 12.65 | 42.50% | 0.61 | 2.04% |
| 2021-06-30 | 14.19 | 3.67 | 25.89% | 0.61 | 4.32% | 5.13 | 36.14% | 0.35 | 2.44% |
| 2020-12-31 | 234.91 | 63.61 | 27.08% | 10.60 | 4.51% | 126.47 | 53.84% | 9.89 | 4.21% |
| 2020-06-30 | 162.47 | 46.81 | 28.81% | 7.80 | 4.80% | 86.71 | 53.37% | 7.45 | 4.59% |
| 2019-12-31 | 237.63 | 64.48 | 27.14% | 10.75 | 4.52% | 146.97 | 61.85% | 8.59 | 3.61% |
| 2019-06-30 | 47.93 | 12.73 | 26.55% | 2.12 | 4.43% | 31.56 | 65.84% | 0.81 | 1.69% |
| 2018-12-31 | 173.40 | 54.72 | 31.56% | 9.12 | 5.26% | 70.38 | 40.59% | 5.23 | 3.01% |
| 2018-06-30 | 92.32 | 36.95 | 40.03% | 6.16 | 6.67% | 29.70 | 32.17% | 4.09 | 4.43% |