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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-13 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 9.39 | 4.64 | 49.45% | 0.95 | 10.14% | --- | --- | 1.75 | 18.64% |
| 2022-06-30 | 5.22 | 2.41 | 46.05% | 0.40 | 7.65% | --- | --- | 0.49 | 9.34% |
| 2021-12-31 | 15.26 | 5.98 | 39.17% | 0.87 | 5.69% | 2.61 | 17.12% | 2.50 | 16.35% |
| 2021-06-30 | 11.61 | 4.11 | 35.39% | 0.59 | 5.07% | 1.91 | 16.43% | 1.95 | 16.80% |
| 2020-12-31 | 53.91 | 22.72 | 42.14% | 3.59 | 6.66% | 13.37 | 24.79% | 7.86 | 14.57% |
| 2020-06-30 | 27.34 | 12.57 | 45.98% | 1.92 | 7.03% | 5.70 | 20.86% | 3.88 | 14.18% |
| 2019-12-31 | 113.92 | 44.73 | 39.26% | 7.07 | 6.21% | 40.98 | 35.97% | 9.27 | 8.13% |
| 2019-06-30 | 68.32 | 24.28 | 35.54% | 3.91 | 5.72% | 29.07 | 42.55% | 4.64 | 6.79% |
| 2018-12-31 | 217.68 | 104.83 | 48.16% | 18.63 | 8.56% | 49.35 | 22.67% | 28.23 | 12.97% |