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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-28 | -2.64 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% |
| 2023-06-30 | 36.83 | 21.79 | 59.16% | 3.63 | 9.86% | --- | --- | 0.24 | 0.65% |
| 2022-12-31 | 174.99 | 128.40 | 73.37% | 21.40 | 12.23% | --- | --- | 1.79 | 1.02% |
| 2022-06-30 | 108.60 | 79.53 | 73.23% | 13.26 | 12.21% | --- | --- | 1.31 | 1.21% |
| 2021-12-31 | 424.06 | 255.46 | 60.24% | 42.58 | 10.04% | 93.58 | 22.07% | 4.36 | 1.03% |
| 2021-06-30 | 210.96 | 138.99 | 65.88% | 23.17 | 10.98% | 32.85 | 15.57% | 2.26 | 1.07% |
| 2020-12-31 | 199.30 | 106.50 | 53.44% | 17.75 | 8.91% | 50.08 | 25.13% | 2.88 | 1.44% |