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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-28 | -1.59 | --- | --- | --- | --- | 0.00 | -0.04% | --- | --- |
| 2023-06-30 | 14.13 | 8.39 | 59.39% | 1.40 | 9.90% | --- | --- | --- | --- |
| 2022-12-31 | 28.03 | 16.55 | 59.05% | 2.76 | 9.84% | --- | --- | --- | --- |
| 2022-06-30 | 11.76 | 6.36 | 54.08% | 1.06 | 9.01% | --- | --- | --- | --- |
| 2021-12-31 | 51.57 | 19.33 | 37.48% | 3.22 | 6.25% | 16.40 | 31.79% | --- | --- |
| 2021-06-30 | 26.15 | 10.69 | 40.88% | 1.78 | 6.81% | 6.95 | 26.58% | --- | --- |
| 2020-12-31 | 260.94 | 101.77 | 39.00% | 16.96 | 6.50% | 118.49 | 45.41% | --- | --- |
| 2020-06-30 | 214.33 | 84.05 | 39.22% | 14.01 | 6.54% | 104.46 | 48.74% | --- | --- |
| 2019-12-31 | 525.20 | 210.87 | 40.15% | 35.15 | 6.69% | 255.46 | 48.64% | --- | --- |
| 2019-06-30 | 307.88 | 101.99 | 33.13% | 17.00 | 5.52% | 176.32 | 57.27% | --- | --- |
| 2018-12-31 | 852.49 | 313.21 | 36.74% | 52.20 | 6.12% | 438.48 | 51.44% | --- | --- |
| 2018-06-30 | 499.78 | 205.07 | 41.03% | 34.18 | 6.84% | 236.83 | 47.39% | --- | --- |
| 2017-12-31 | 1,064.66 | 568.84 | 53.43% | 94.81 | 8.90% | 354.12 | 33.26% | --- | --- |
| 2017-06-30 | 447.28 | 283.55 | 63.39% | 47.26 | 10.57% | 93.66 | 20.94% | --- | --- |
| 2016-12-31 | 519.78 | 298.46 | 57.42% | 49.74 | 9.57% | 125.58 | 24.16% | --- | --- |
| 2016-06-30 | 162.52 | 87.26 | 53.69% | 14.54 | 8.95% | 37.84 | 23.28% | --- | --- |
| 2015-12-31 | 475.06 | 242.52 | 51.05% | 40.42 | 8.51% | 156.42 | 32.93% | --- | --- |
| 2015-06-30 | 250.01 | 115.24 | 46.10% | 19.21 | 7.68% | 104.55 | 41.82% | --- | --- |