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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-26 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 63.98 | 37.11 | 58.01% | 6.96 | 10.88% | --- | --- | 5.62 | 8.79% |
| 2022-06-30 | 36.12 | 20.28 | 56.15% | 3.80 | 10.53% | --- | --- | 3.39 | 9.39% |
| 2021-12-31 | 91.72 | 30.15 | 32.87% | 5.65 | 6.16% | 33.12 | 36.11% | 3.32 | 3.62% |
| 2021-06-30 | 41.13 | 13.85 | 33.67% | 2.60 | 6.31% | 15.16 | 36.86% | 1.47 | 3.58% |
| 2020-12-31 | 131.98 | 35.61 | 26.98% | 6.68 | 5.06% | 71.72 | 54.34% | 6.67 | 5.06% |
| 2020-06-30 | 65.05 | 17.28 | 26.57% | 3.24 | 4.98% | 35.70 | 54.88% | 4.11 | 6.32% |
| 2019-12-31 | 53.82 | 10.02 | 18.61% | 1.88 | 3.49% | 27.14 | 50.43% | 2.20 | 4.09% |
| 2019-06-30 | 17.45 | 3.51 | 20.13% | 0.66 | 3.77% | 7.48 | 42.87% | 0.66 | 3.78% |