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 |
---|---|---|---|---|---|---|---|---|---|
2023-10-31 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
2023-07-10 | -0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
2022-12-31 | 21.70 | 2.13 | 9.82% | 0.47 | 2.16% | --- | --- | --- | --- |
2022-06-30 | 10.86 | 0.58 | 5.33% | 0.13 | 1.17% | --- | --- | --- | --- |
2021-12-31 | 26.99 | 1.55 | 5.73% | 0.34 | 1.26% | 0.80 | 2.95% | --- | --- |
2021-06-30 | 7.75 | 0.89 | 11.51% | 0.20 | 2.53% | 0.27 | 3.42% | --- | --- |
2020-12-31 | 27.83 | 3.94 | 14.15% | 0.87 | 3.11% | 2.22 | 7.98% | --- | --- |
2020-06-30 | 14.55 | 2.59 | 17.78% | 0.57 | 3.91% | 0.99 | 6.81% | --- | --- |
2019-12-31 | 30.52 | 6.42 | 21.03% | 1.41 | 4.63% | 3.90 | 12.79% | --- | --- |
2019-06-30 | 23.88 | 4.54 | 19.00% | 1.00 | 4.18% | 2.79 | 11.67% | --- | --- |
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