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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-28 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 155.88 | 99.90 | 64.09% | 24.97 | 16.02% | --- | --- | --- | --- |
| 2022-12-31 | 740.00 | 411.19 | 55.57% | 102.80 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 444.04 | 240.31 | 54.12% | 60.08 | 13.53% | --- | --- | --- | --- |
| 2021-12-31 | 947.22 | 433.31 | 45.75% | 108.33 | 11.44% | 195.52 | 20.64% | --- | --- |
| 2021-06-30 | 437.18 | 188.76 | 43.18% | 47.19 | 10.79% | 87.61 | 20.04% | --- | --- |
| 2020-12-31 | 615.18 | 254.42 | 41.36% | 63.61 | 10.34% | 218.90 | 35.58% | --- | --- |
| 2020-06-30 | 188.27 | 80.42 | 42.72% | 20.11 | 10.68% | 76.85 | 40.82% | --- | --- |
| 2019-12-31 | 609.63 | 330.08 | 54.14% | 82.52 | 13.54% | 175.00 | 28.71% | --- | --- |
| 2019-06-30 | 293.07 | 158.85 | 54.20% | 39.71 | 13.55% | 74.64 | 25.47% | --- | --- |
| 2018-12-31 | 599.19 | 317.61 | 53.01% | 79.40 | 13.25% | 162.11 | 27.06% | --- | --- |
| 2018-06-30 | 299.50 | 161.94 | 54.07% | 40.48 | 13.52% | 77.18 | 25.77% | --- | --- |
| 2017-12-31 | 586.49 | 364.56 | 62.16% | 91.14 | 15.54% | 67.65 | 11.53% | --- | --- |
| 2017-06-30 | 332.51 | 200.49 | 60.30% | 50.12 | 15.07% | 37.24 | 11.20% | --- | --- |
| 2016-12-31 | 337.75 | 202.19 | 59.86% | 50.55 | 14.97% | 9.76 | 2.89% | --- | --- |
| 2016-09-01 | 885.39 | 643.78 | 72.71% | 107.30 | 12.12% | 8.27 | 0.93% | --- | --- |
| 2016-06-30 | 465.86 | 381.90 | 81.98% | 63.65 | 13.66% | 2.80 | 0.60% | --- | --- |