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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-03 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 3.02 | 1.30 | 43.16% | 0.22 | 7.19% | --- | --- | 0.25 | 8.30% |
| 2021-12-31 | 8.87 | 3.54 | 39.92% | 0.59 | 6.65% | 0.00 | 0.02% | 0.73 | 8.18% |
| 2021-06-30 | 5.48 | 2.01 | 36.78% | 0.34 | 6.13% | 0.00 | 0.00% | 0.43 | 7.93% |
| 2020-12-31 | 355.75 | 142.08 | 39.94% | 59.11 | 16.62% | 30.78 | 8.65% | 12.34 | 3.47% |
| 2020-06-30 | 339.79 | 133.43 | 39.27% | 55.60 | 16.36% | 30.57 | 9.00% | 11.27 | 3.32% |
| 2019-12-31 | 720.02 | 367.92 | 51.10% | 153.30 | 21.29% | 58.56 | 8.13% | 30.59 | 4.25% |
| 2019-06-30 | 341.56 | 180.30 | 52.79% | 75.13 | 22.00% | 31.49 | 9.22% | 14.99 | 4.39% |
| 2018-12-31 | 717.90 | 381.44 | 53.13% | 158.93 | 22.14% | 46.17 | 6.43% | 31.53 | 4.39% |
| 2018-06-30 | 370.19 | 199.85 | 53.99% | 83.27 | 22.49% | 26.03 | 7.03% | 16.50 | 4.46% |
| 2017-12-31 | 1,037.27 | 612.97 | 59.09% | 255.40 | 24.62% | 49.21 | 4.74% | 51.82 | 5.00% |
| 2017-06-30 | 554.85 | 341.66 | 61.58% | 142.36 | 25.66% | 18.05 | 3.25% | 28.96 | 5.22% |
| 2016-12-31 | 2,473.62 | 1,702.03 | 68.81% | 529.62 | 21.41% | 67.75 | 2.74% | 107.55 | 4.35% |
| 2016-06-30 | 1,557.96 | 1,130.84 | 72.58% | 291.62 | 18.72% | 43.21 | 2.77% | 59.32 | 3.81% |
| 2015-12-31 | 842.05 | 635.92 | 75.52% | 132.48 | 15.73% | 9.22 | 1.09% | 27.67 | 3.29% |