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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-25 | 3.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-09-14 | 62.31 | 48.90 | 78.48% | 8.15 | 13.08% | --- | --- | 0.10 | 0.16% |
| 2023-06-30 | 49.77 | 36.90 | 74.14% | 6.15 | 12.36% | --- | --- | 0.08 | 0.16% |
| 2022-12-31 | 94.91 | 69.90 | 73.65% | 11.65 | 12.27% | --- | --- | 0.01 | 0.01% |
| 2022-06-30 | 47.67 | 35.25 | 73.94% | 5.87 | 12.32% | --- | --- | --- | --- |
| 2021-12-31 | 196.18 | 121.55 | 61.96% | 20.26 | 10.33% | 40.80 | 20.80% | --- | --- |
| 2021-06-30 | 107.99 | 69.38 | 64.25% | 11.56 | 10.71% | 19.82 | 18.35% | --- | --- |
| 2020-12-31 | 208.54 | 110.46 | 52.97% | 18.41 | 8.83% | 65.05 | 31.19% | --- | --- |
| 2020-06-30 | 74.88 | 40.17 | 53.65% | 6.70 | 8.94% | 20.81 | 27.79% | --- | --- |
| 2019-12-31 | 281.01 | 130.21 | 46.34% | 21.70 | 7.72% | 113.17 | 40.27% | --- | --- |
| 2019-06-30 | 93.54 | 62.85 | 67.19% | 10.48 | 11.20% | 16.08 | 17.19% | --- | --- |