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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-26 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 153.20 | 88.94 | 58.06% | 19.27 | 12.58% | --- | --- | 11.04 | 7.20% |
| 2022-06-30 | 140.98 | 78.33 | 55.56% | 16.97 | 12.04% | --- | --- | 9.45 | 6.70% |
| 2021-12-31 | 557.49 | 340.51 | 61.08% | 73.78 | 13.23% | 23.18 | 4.16% | 42.10 | 7.55% |
| 2021-06-30 | 285.14 | 176.59 | 61.93% | 38.26 | 13.42% | 13.03 | 4.57% | 22.38 | 7.85% |
| 2020-12-31 | 370.27 | 199.26 | 53.82% | 43.17 | 11.66% | 52.56 | 14.20% | 21.76 | 5.88% |
| 2020-06-30 | 122.80 | 56.38 | 45.91% | 12.21 | 9.95% | 16.59 | 13.51% | 6.30 | 5.13% |
| 2019-12-31 | 271.42 | 137.43 | 50.63% | 29.78 | 10.97% | 54.45 | 20.06% | 16.57 | 6.11% |
| 2019-06-30 | 118.29 | 50.99 | 43.10% | 11.05 | 9.34% | 34.11 | 28.83% | 6.12 | 5.18% |
| 2018-12-31 | 266.01 | 121.30 | 45.60% | 26.28 | 9.88% | 76.26 | 28.67% | 18.19 | 6.84% |
| 2018-06-30 | 144.28 | 63.56 | 44.05% | 13.77 | 9.54% | 43.64 | 30.25% | 9.53 | 6.61% |
| 2017-12-31 | 280.98 | 130.11 | 46.31% | 28.19 | 10.03% | 84.66 | 30.13% | 19.83 | 7.06% |
| 2017-06-30 | 138.80 | 62.82 | 45.26% | 13.61 | 9.81% | 44.28 | 31.90% | 9.74 | 7.02% |