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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-27 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | -0.33 | 7.38 | -2213.45% | 0.98 | -295.12% | --- | --- | 0.54 | -161.95% |
| 2022-12-31 | 39.24 | 17.84 | 45.47% | 2.38 | 6.06% | --- | --- | 1.50 | 3.82% |
| 2022-06-30 | 20.12 | 9.26 | 46.02% | 1.23 | 6.14% | --- | --- | 0.82 | 4.09% |
| 2021-12-31 | 49.36 | 24.73 | 50.11% | 3.30 | 6.68% | 24.23 | 49.08% | 2.38 | 4.82% |
| 2021-06-30 | 29.73 | 13.50 | 45.40% | 1.80 | 6.05% | 15.15 | 50.95% | 1.30 | 4.37% |
| 2020-12-31 | 144.44 | 46.73 | 32.35% | 6.23 | 4.31% | 69.85 | 48.36% | 5.93 | 4.11% |
| 2020-06-30 | 76.71 | 27.31 | 35.60% | 3.64 | 4.75% | 34.62 | 45.13% | 3.85 | 5.01% |
| 2019-12-31 | 648.29 | 273.81 | 42.24% | 36.51 | 5.63% | 262.95 | 40.56% | 55.35 | 8.54% |
| 2019-06-30 | 458.61 | 209.75 | 45.74% | 27.97 | 6.10% | 168.34 | 36.71% | 43.98 | 9.59% |