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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-14 | 3.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 19.82 | 13.08 | 66.00% | 1.31 | 6.60% | --- | --- | 0.90 | 4.53% |
| 2021-12-31 | 224.03 | 77.85 | 34.75% | 7.78 | 3.47% | 126.03 | 56.26% | 3.00 | 1.34% |
| 2021-06-30 | 176.77 | 61.00 | 34.51% | 6.10 | 3.45% | 99.67 | 56.38% | 1.86 | 1.05% |
| 2020-12-31 | 352.70 | 137.41 | 38.96% | 13.74 | 3.90% | 180.08 | 51.06% | 5.18 | 1.47% |
| 2020-06-30 | 59.43 | 21.57 | 36.30% | 2.16 | 3.63% | 30.89 | 51.98% | 2.69 | 4.52% |
| 2019-12-31 | 72.27 | 22.71 | 31.43% | 2.27 | 3.14% | 39.90 | 55.21% | 3.16 | 4.37% |
| 2019-06-30 | 29.34 | 10.11 | 34.45% | 1.01 | 3.44% | 13.42 | 45.76% | 1.38 | 4.72% |
| 2018-12-31 | 52.59 | 13.79 | 26.23% | 1.38 | 2.62% | 22.11 | 42.05% | 1.15 | 2.19% |
| 2018-06-30 | 27.63 | 7.27 | 26.33% | 0.73 | 2.63% | 12.03 | 43.53% | 0.58 | 2.09% |
| 2017-12-31 | 16.14 | 4.54 | 28.10% | 0.45 | 2.81% | 4.30 | 26.64% | 0.29 | 1.81% |