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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-20 | --- | --- | --- | --- | --- | 0.81 | --- | --- | --- |
| 2022-12-31 | 42.92 | 27.28 | 63.55% | 4.55 | 10.59% | --- | --- | 6.27 | 14.60% |
| 2022-06-30 | 25.54 | 14.80 | 57.95% | 2.47 | 9.66% | --- | --- | 3.36 | 13.14% |
| 2021-12-31 | 179.18 | 52.65 | 29.38% | 8.77 | 4.90% | 99.79 | 55.69% | 8.71 | 4.86% |
| 2021-06-30 | 104.41 | 32.58 | 31.21% | 5.43 | 5.20% | 54.71 | 52.40% | 4.94 | 4.73% |
| 2020-12-31 | 659.77 | 178.25 | 27.02% | 29.71 | 4.50% | 408.22 | 61.87% | 26.09 | 3.95% |
| 2020-06-30 | 479.64 | 124.09 | 25.87% | 20.68 | 4.31% | 308.45 | 64.31% | 17.46 | 3.64% |
| 2019-12-31 | 456.80 | 180.15 | 39.44% | 30.03 | 6.57% | 203.94 | 44.65% | 27.72 | 6.07% |