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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-15 | -3.58 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 124.99 | 42.08 | 33.67% | 14.03 | 11.22% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 161.07 | 89.90 | 55.82% | 29.97 | 18.61% | --- | --- | 0.22 | 0.14% |
| 2022-06-30 | 71.90 | 44.25 | 61.55% | 14.75 | 20.52% | --- | --- | 0.18 | 0.25% |
| 2021-12-31 | 732.71 | 221.51 | 30.23% | 73.84 | 10.08% | 1.72 | 0.23% | 0.93 | 0.13% |
| 2021-06-30 | 448.69 | 121.50 | 27.08% | 40.50 | 9.03% | 0.35 | 0.08% | 0.82 | 0.18% |
| 2020-12-31 | 708.88 | 247.64 | 34.93% | 82.55 | 11.64% | 0.44 | 0.06% | 0.46 | 0.07% |
| 2020-06-30 | 262.02 | 123.93 | 47.30% | 41.31 | 15.77% | 0.25 | 0.09% | 0.03 | 0.01% |
| 2019-12-31 | 1,596.42 | 444.14 | 27.82% | 148.05 | 9.27% | 3.53 | 0.22% | 54.40 | 3.41% |
| 2019-06-30 | 1,073.06 | 303.35 | 28.27% | 101.12 | 9.42% | 1.65 | 0.15% | 33.37 | 3.11% |
| 2018-12-31 | 74.96 | 25.44 | 33.94% | 8.48 | 11.31% | 0.96 | 1.28% | 17.00 | 22.67% |