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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-28 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 74.11 | 52.91 | 71.39% | 8.82 | 11.90% | --- | --- | 0.03 | 0.04% |
| 2022-12-31 | 178.64 | 105.79 | 59.22% | 17.63 | 9.87% | --- | --- | 0.06 | 0.03% |
| 2022-06-30 | 94.93 | 52.13 | 54.91% | 8.69 | 9.15% | --- | --- | 0.03 | 0.03% |
| 2021-12-31 | 189.67 | 108.82 | 57.37% | 18.14 | 9.56% | 37.31 | 19.67% | 0.06 | 0.03% |
| 2021-06-30 | 102.14 | 52.90 | 51.80% | 8.82 | 8.63% | 26.77 | 26.21% | 0.03 | 0.03% |
| 2020-12-31 | 313.14 | 134.58 | 42.98% | 22.43 | 7.16% | 82.35 | 26.30% | 0.21 | 0.07% |
| 2020-06-30 | 117.58 | 68.70 | 58.43% | 11.45 | 9.74% | 16.94 | 14.41% | 0.12 | 0.10% |
| 2019-12-31 | 409.91 | 163.43 | 39.87% | 27.24 | 6.64% | 13.00 | 3.17% | 0.43 | 0.10% |
| 2019-06-30 | 281.00 | 94.91 | 33.78% | 15.82 | 5.63% | 5.50 | 1.96% | 0.31 | 0.11% |
| 2018-12-31 | 491.85 | 179.05 | 36.40% | 29.84 | 6.07% | 0.71 | 0.15% | 2.54 | 0.52% |
| 2018-06-30 | 144.24 | 60.65 | 42.05% | 10.11 | 7.01% | 0.33 | 0.23% | 1.12 | 0.78% |