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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-11 | 0.05 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 30.10 | 21.12 | 70.18% | 3.52 | 11.70% | --- | --- | 0.03 | 0.10% |
| 2022-12-31 | 68.59 | 49.36 | 71.97% | 8.23 | 11.99% | --- | --- | 0.07 | 0.10% |
| 2022-06-30 | 36.09 | 25.82 | 71.54% | 4.30 | 11.92% | --- | --- | 0.04 | 0.10% |
| 2021-12-31 | 119.02 | 69.22 | 58.16% | 11.54 | 9.69% | 25.98 | 21.83% | 0.12 | 0.10% |
| 2021-06-30 | 66.36 | 36.92 | 55.64% | 6.15 | 9.27% | 15.63 | 23.55% | 0.08 | 0.12% |
| 2020-12-31 | 292.38 | 143.89 | 49.21% | 23.98 | 8.20% | 104.30 | 35.67% | 0.17 | 0.06% |
| 2020-06-30 | 177.53 | 89.32 | 50.31% | 14.89 | 8.39% | 62.92 | 35.45% | 0.08 | 0.05% |
| 2019-12-31 | 1,043.80 | 639.70 | 61.29% | 106.62 | 10.21% | 279.72 | 26.80% | 0.30 | 0.03% |
| 2019-06-30 | 466.41 | 344.58 | 73.88% | 57.43 | 12.31% | 58.47 | 12.54% | 0.15 | 0.03% |