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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 9.75 | 5.69 | 58.37% | 0.95 | 9.73% | --- | --- | 2.60 | 26.69% |
| 2022-12-31 | 110.67 | 84.28 | 76.16% | 14.05 | 12.69% | --- | --- | 3.30 | 2.99% |
| 2022-06-30 | 62.40 | 47.48 | 76.09% | 7.91 | 12.68% | --- | --- | 1.53 | 2.46% |
| 2021-12-31 | 583.18 | 126.60 | 21.71% | 21.10 | 3.62% | 422.88 | 72.51% | 1.56 | 0.27% |
| 2021-06-30 | 177.99 | 58.77 | 33.02% | 9.80 | 5.50% | 103.28 | 58.02% | 0.18 | 0.10% |
| 2020-12-31 | 271.68 | 102.88 | 37.87% | 17.15 | 6.31% | 139.83 | 51.47% | 0.80 | 0.29% |
| 2020-06-30 | 103.36 | 46.92 | 45.39% | 7.82 | 7.56% | 42.72 | 41.33% | 0.43 | 0.41% |
| 2019-12-31 | 192.00 | 89.78 | 46.76% | 14.96 | 7.79% | 71.50 | 37.24% | 2.71 | 1.41% |
| 2019-06-30 | 98.86 | 45.91 | 46.44% | 7.65 | 7.74% | 36.16 | 36.58% | 2.17 | 2.20% |
| 2018-12-31 | 88.29 | 49.87 | 56.48% | 8.31 | 9.41% | 8.13 | 9.21% | 15.37 | 17.41% |