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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-30 | 0.29 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 19.58 | 15.37 | 78.48% | 2.56 | 13.08% | --- | --- | --- | --- |
| 2021-12-31 | 120.25 | 58.73 | 48.84% | 9.79 | 8.14% | 41.19 | 34.25% | --- | --- |
| 2021-06-30 | 67.16 | 36.68 | 54.62% | 6.11 | 9.10% | 19.14 | 28.49% | --- | --- |
| 2020-12-31 | 197.94 | 90.99 | 45.97% | 15.17 | 7.66% | 80.06 | 40.44% | --- | --- |
| 2020-06-30 | 120.80 | 50.82 | 42.07% | 8.47 | 7.01% | 55.64 | 46.06% | --- | --- |
| 2019-12-31 | 200.29 | 90.60 | 45.23% | 15.10 | 7.54% | 82.92 | 41.40% | --- | --- |
| 2019-06-30 | 93.81 | 42.41 | 45.21% | 7.07 | 7.53% | 38.43 | 40.97% | --- | --- |
| 2018-12-31 | 222.97 | 108.08 | 48.47% | 18.01 | 8.08% | 82.29 | 36.91% | --- | --- |
| 2018-06-30 | 129.90 | 62.77 | 48.32% | 10.46 | 8.05% | 49.38 | 38.01% | --- | --- |
| 2017-12-31 | 420.01 | 220.97 | 52.61% | 36.83 | 8.77% | 146.98 | 35.00% | --- | --- |
| 2017-06-30 | 234.46 | 122.72 | 52.34% | 20.45 | 8.72% | 83.69 | 35.70% | --- | --- |
| 2016-12-31 | 724.43 | 356.32 | 49.19% | 59.39 | 8.20% | 284.70 | 39.30% | --- | --- |
| 2016-06-30 | 422.46 | 204.96 | 48.51% | 34.16 | 8.09% | 171.13 | 40.51% | --- | --- |