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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-02 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 64.28 | 42.74 | 66.48% | 5.34 | 8.31% | --- | --- | 4.68 | 7.28% |
| 2022-12-31 | 655.83 | 442.70 | 67.50% | 55.34 | 8.44% | --- | --- | 76.33 | 11.64% |
| 2022-06-30 | 430.21 | 282.61 | 65.69% | 35.33 | 8.21% | --- | --- | 46.70 | 10.85% |
| 2021-12-31 | 1,243.08 | 604.09 | 48.60% | 75.51 | 6.07% | 165.62 | 13.32% | 71.78 | 5.77% |
| 2021-06-30 | 544.63 | 285.56 | 52.43% | 35.70 | 6.55% | 89.80 | 16.49% | 27.86 | 5.12% |
| 2020-12-31 | 613.83 | 322.00 | 52.46% | 40.25 | 6.56% | 203.60 | 33.17% | 16.11 | 2.62% |
| 2020-06-30 | 179.15 | 70.57 | 39.39% | 8.82 | 4.92% | 91.20 | 50.90% | 0.13 | 0.07% |
| 2019-12-31 | 303.00 | 128.86 | 42.53% | 16.11 | 5.32% | 141.13 | 46.58% | 0.10 | 0.03% |
| 2019-06-30 | 145.14 | 60.91 | 41.96% | 7.61 | 5.25% | 66.74 | 45.98% | 0.07 | 0.05% |
| 2018-12-31 | 308.52 | 120.70 | 39.12% | 15.09 | 4.89% | 137.71 | 44.63% | 1.59 | 0.51% |
| 2018-06-30 | 161.52 | 62.19 | 38.50% | 7.77 | 4.81% | 74.60 | 46.19% | 1.48 | 0.92% |