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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-03 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 12.79 | 4.07 | 31.85% | 1.36 | 10.62% | --- | --- | 0.48 | 3.77% |
| 2022-06-30 | 6.20 | 2.19 | 35.31% | 0.73 | 11.77% | --- | --- | 0.26 | 4.19% |
| 2021-12-31 | 34.77 | 16.10 | 46.30% | 5.37 | 15.43% | 0.93 | 2.66% | 0.07 | 0.19% |
| 2021-06-30 | 34.86 | 13.57 | 38.92% | 4.52 | 12.97% | 0.78 | 2.23% | 0.04 | 0.13% |
| 2020-12-31 | 227.81 | 95.00 | 41.70% | 31.67 | 13.90% | 5.90 | 2.59% | 0.25 | 0.11% |
| 2020-06-30 | 87.79 | 42.63 | 48.56% | 14.21 | 16.19% | 2.15 | 2.45% | 0.19 | 0.21% |
| 2019-12-31 | 35.46 | 16.08 | 45.36% | 5.36 | 15.12% | 0.75 | 2.11% | 0.02 | 0.04% |
| 2019-06-30 | 0.00 | 0.00 | 60.84% | 0.00 | 20.37% | 0.00 | 9.37% | 0.00 | 9.42% |
| 2019-06-17 | 0.14 | 0.09 | 64.41% | 0.03 | 18.38% | 0.00 | 0.31% | 0.01 | 5.72% |
| 2018-12-31 | 873.14 | 227.66 | 26.07% | 65.05 | 7.45% | 2.89 | 0.33% | 0.01 | 0.00% |
| 2018-06-30 | 663.71 | 140.32 | 21.14% | 40.09 | 6.04% | 1.28 | 0.19% | 0.00 | 0.00% |
| 2017-12-31 | 1,117.48 | 409.53 | 36.65% | 117.01 | 10.47% | 2.03 | 0.18% | 0.06 | 0.01% |
| 2017-06-30 | 581.60 | 227.54 | 39.12% | 65.01 | 11.18% | 0.90 | 0.15% | 0.04 | 0.01% |
| 2016-12-31 | 197.87 | 132.25 | 66.84% | 37.79 | 19.10% | 0.75 | 0.38% | 0.02 | 0.01% |
| 0203-04-03 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |