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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 143.82 | 111.21 | 77.32% | 18.54 | 12.89% | --- | --- | --- | --- |
| 2022-06-30 | 83.80 | 64.13 | 76.52% | 10.69 | 12.75% | --- | --- | --- | --- |
| 2021-12-31 | 211.04 | 146.16 | 69.26% | 24.36 | 11.54% | 26.37 | 12.49% | --- | --- |
| 2021-06-30 | 79.72 | 53.28 | 66.84% | 8.88 | 11.14% | 10.53 | 13.21% | --- | --- |
| 2020-12-31 | 182.98 | 115.52 | 63.13% | 19.25 | 10.52% | 34.08 | 18.62% | --- | --- |
| 2020-06-30 | 105.95 | 64.64 | 61.02% | 10.77 | 10.17% | 21.51 | 20.30% | --- | --- |
| 2019-12-31 | 138.35 | 87.34 | 63.13% | 14.56 | 10.52% | 26.32 | 19.03% | --- | --- |
| 2019-06-30 | 23.48 | 7.57 | 32.26% | 1.26 | 5.38% | 9.59 | 40.82% | --- | --- |
| 2018-12-31 | 7.64 | 5.61 | 73.43% | 0.93 | 12.24% | 0.00 | 0.01% | --- | --- |
| 2018-09-28 | 205.84 | 80.89 | 39.30% | 13.48 | 6.55% | 2.25 | 1.09% | --- | --- |
| 2018-06-30 | 139.87 | 54.86 | 39.22% | 9.14 | 6.54% | 1.73 | 1.23% | --- | --- |
| 2017-12-31 | 296.95 | 181.98 | 61.28% | 30.33 | 10.21% | 2.27 | 0.76% | --- | --- |
| 2017-06-30 | 140.49 | 103.76 | 73.85% | 17.29 | 12.31% | 1.61 | 1.15% | 0.00 | 0.00% |
| 2016-12-31 | 582.44 | 275.91 | 47.37% | 45.98 | 7.90% | 58.81 | 10.10% | --- | --- |
| 2016-06-30 | 347.31 | 142.69 | 41.09% | 23.78 | 6.85% | 29.50 | 8.49% | --- | --- |
| 2015-12-31 | 165.49 | 78.84 | 47.64% | 13.14 | 7.94% | 17.26 | 10.43% | --- | --- |