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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-23 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 43.95 | 29.59 | 67.32% | 4.93 | 11.22% | --- | --- | 4.42 | 10.06% |
| 2022-06-30 | 26.79 | 18.20 | 67.94% | 3.03 | 11.32% | --- | --- | 3.04 | 11.33% |
| 2021-12-31 | 208.20 | 77.52 | 37.23% | 12.92 | 6.21% | 90.81 | 43.62% | 11.54 | 5.54% |
| 2021-06-30 | 136.48 | 51.28 | 37.57% | 8.55 | 6.26% | 63.47 | 46.51% | 6.90 | 5.06% |
| 2020-12-31 | 683.09 | 323.40 | 47.34% | 53.90 | 7.89% | 232.32 | 34.01% | 50.44 | 7.38% |
| 2020-06-30 | 261.20 | 128.32 | 49.13% | 21.39 | 8.19% | 81.47 | 31.19% | 19.19 | 7.35% |
| 2019-12-31 | 455.11 | 247.20 | 54.32% | 41.20 | 9.05% | 132.67 | 29.15% | 16.85 | 3.70% |
| 2019-06-30 | 203.11 | 115.50 | 56.86% | 19.25 | 9.48% | 55.45 | 27.30% | 5.97 | 2.94% |