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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-21 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 39.58 | 14.27 | 36.05% | 4.76 | 12.02% | --- | --- | 3.42 | 8.65% |
| 2022-06-30 | 18.32 | 7.56 | 41.28% | 2.52 | 13.76% | --- | --- | 1.71 | 9.35% |
| 2021-12-31 | 48.07 | 20.47 | 42.59% | 6.82 | 14.20% | 5.14 | 10.69% | 4.22 | 8.77% |
| 2021-06-30 | 26.03 | 11.75 | 45.16% | 3.92 | 15.05% | 3.06 | 11.74% | 2.47 | 9.47% |
| 2020-12-31 | 244.08 | 59.80 | 24.50% | 19.93 | 8.17% | 17.72 | 7.26% | 13.39 | 5.49% |
| 2020-06-30 | 110.84 | 28.96 | 26.13% | 9.65 | 8.71% | 7.81 | 7.04% | 6.57 | 5.93% |
| 2019-12-31 | 167.66 | 52.06 | 31.05% | 17.35 | 10.35% | 7.07 | 4.22% | 9.77 | 5.83% |
| 2019-06-30 | 100.95 | 25.59 | 25.35% | 8.53 | 8.45% | 1.00 | 1.00% | 4.79 | 4.74% |
| 2018-12-31 | 574.01 | 128.29 | 22.35% | 42.76 | 7.45% | 34.09 | 5.94% | 18.66 | 3.25% |
| 2018-06-30 | 382.41 | 65.69 | 17.18% | 21.90 | 5.73% | 9.74 | 2.55% | 9.52 | 2.49% |