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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-06 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-03-15 | 10.36 | 4.60 | 44.39% | 0.92 | 8.88% | --- | --- | 0.31 | 2.97% |
| 2022-12-31 | 38.28 | 23.44 | 61.24% | 4.69 | 12.25% | --- | --- | 1.99 | 5.20% |
| 2022-06-30 | 20.41 | 12.33 | 60.42% | 2.47 | 12.08% | --- | --- | 1.06 | 5.18% |
| 2021-12-31 | 224.59 | 98.47 | 43.84% | 19.69 | 8.77% | 66.98 | 29.82% | 22.72 | 10.11% |
| 2021-06-30 | 154.56 | 73.98 | 47.86% | 14.80 | 9.57% | 39.57 | 25.60% | 16.80 | 10.87% |
| 2020-12-31 | 254.63 | 155.88 | 61.22% | 30.15 | 11.84% | 20.77 | 8.16% | 24.11 | 9.47% |
| 2020-06-30 | 89.71 | 50.86 | 56.69% | 9.15 | 10.20% | 7.81 | 8.70% | 7.65 | 8.53% |
| 2019-12-31 | 217.10 | 110.82 | 51.04% | 14.78 | 6.81% | 60.13 | 27.70% | 19.99 | 9.21% |
| 2019-06-30 | 82.67 | 25.12 | 30.39% | 3.35 | 4.05% | 32.51 | 39.33% | 10.01 | 12.11% |
| 2018-12-31 | 247.76 | 87.00 | 35.11% | 11.60 | 4.68% | 84.78 | 34.22% | 34.07 | 13.75% |