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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-08 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 58.17 | 21.30 | 36.62% | 7.10 | 12.21% | --- | --- | 0.03 | 0.06% |
| 2022-12-31 | 266.98 | 146.93 | 55.04% | 48.98 | 18.35% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 149.00 | 92.88 | 62.34% | 30.96 | 20.78% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 300.81 | 188.76 | 62.75% | 62.92 | 20.92% | 0.12 | 0.04% | 0.00 | 0.00% |
| 2021-06-30 | 155.61 | 93.32 | 59.97% | 31.11 | 19.99% | 0.06 | 0.04% | 0.00 | 0.00% |
| 2020-12-31 | 456.83 | 187.29 | 41.00% | 62.43 | 13.67% | 0.29 | 0.06% | 0.04 | 0.01% |
| 2020-06-30 | 208.37 | 93.07 | 44.67% | 31.02 | 14.89% | 0.18 | 0.09% | 0.02 | 0.01% |
| 2019-12-31 | 445.64 | 184.97 | 41.51% | 61.66 | 13.84% | 0.77 | 0.17% | 0.00 | 0.00% |
| 2019-06-30 | 214.61 | 91.26 | 42.52% | 30.42 | 14.17% | 0.63 | 0.29% | 0.00 | 0.00% |
| 2018-12-31 | 361.13 | 214.81 | 59.48% | 71.60 | 19.83% | 0.45 | 0.13% | 0.01 | 0.00% |
| 2018-06-30 | 222.07 | 121.15 | 54.56% | 40.38 | 18.19% | 0.33 | 0.15% | 0.00 | 0.00% |
| 2017-12-31 | 477.36 | 251.57 | 52.70% | 84.39 | 17.68% | 0.49 | 0.10% | 0.00 | 0.00% |
| 2017-06-30 | 188.18 | 128.55 | 68.31% | 43.38 | 23.05% | 0.11 | 0.06% | 0.00 | 0.00% |
| 2016-12-31 | 136.63 | 91.00 | 66.60% | 32.76 | 23.98% | 0.52 | 0.38% | 0.00 | 0.00% |