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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-07 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 22.85 | 9.22 | 40.34% | 1.38 | 6.05% | --- | --- | 0.61 | 2.66% |
| 2022-12-31 | 45.14 | 19.14 | 42.41% | 2.87 | 6.36% | --- | --- | 1.31 | 2.90% |
| 2022-06-30 | 24.87 | 10.02 | 40.28% | 1.50 | 6.04% | --- | --- | 0.69 | 2.76% |
| 2021-12-31 | 57.75 | 21.29 | 36.87% | 3.19 | 5.53% | 6.66 | 11.53% | 1.25 | 2.17% |
| 2021-06-30 | 29.29 | 11.73 | 40.06% | 1.76 | 6.01% | 2.34 | 7.98% | 0.76 | 2.61% |
| 2020-12-31 | 89.72 | 34.26 | 38.18% | 5.14 | 5.73% | 16.25 | 18.12% | 3.58 | 3.99% |
| 2020-06-30 | 49.30 | 18.43 | 37.37% | 2.76 | 5.61% | 10.93 | 22.16% | 1.92 | 3.89% |
| 2019-12-31 | 106.29 | 45.18 | 42.51% | 6.78 | 6.38% | 18.54 | 17.44% | 3.60 | 3.39% |
| 2019-06-30 | 39.43 | 19.39 | 49.17% | 2.91 | 7.38% | 5.40 | 13.70% | 1.73 | 4.39% |