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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-28 | -3.90 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 17.01 | 3.57 | 20.99% | 1.12 | 6.56% | --- | --- | --- | --- |
| 2022-12-31 | 143.56 | 83.76 | 58.34% | 26.17 | 18.23% | --- | --- | --- | --- |
| 2022-06-30 | 137.08 | 78.52 | 57.28% | 24.54 | 17.90% | --- | --- | --- | --- |
| 2021-12-31 | 911.28 | 506.81 | 55.61% | 158.38 | 17.38% | 41.68 | 4.57% | --- | --- |
| 2021-06-30 | 510.71 | 290.66 | 56.91% | 90.83 | 17.79% | 12.24 | 2.40% | --- | --- |
| 2020-12-31 | 773.05 | 438.53 | 56.73% | 137.04 | 17.73% | 45.45 | 5.88% | --- | --- |
| 2020-06-30 | 273.69 | 139.01 | 50.79% | 43.44 | 15.87% | 19.33 | 7.06% | --- | --- |
| 2019-12-31 | 244.40 | 123.85 | 50.68% | 38.70 | 15.84% | 13.67 | 5.59% | --- | --- |
| 2019-06-30 | 31.10 | 18.04 | 58.02% | 5.64 | 18.13% | 1.55 | 4.97% | --- | --- |
| 2019-04-11 | 85.10 | 51.66 | 60.71% | 8.61 | 10.12% | 2.14 | 2.51% | --- | --- |
| 2018-12-31 | 374.59 | 225.41 | 60.17% | 37.57 | 10.03% | 1.37 | 0.36% | --- | --- |
| 2018-06-30 | 210.19 | 120.10 | 57.14% | 20.02 | 9.52% | 0.95 | 0.45% | --- | --- |
| 2017-12-31 | 722.53 | 385.44 | 53.35% | 64.24 | 8.89% | 2.79 | 0.39% | --- | --- |
| 2017-06-30 | 470.24 | 234.52 | 49.87% | 39.09 | 8.31% | 1.97 | 0.42% | --- | --- |
| 2016-12-31 | 1,004.88 | 537.96 | 53.53% | 89.66 | 8.92% | 29.12 | 2.90% | --- | --- |
| 2016-06-30 | 235.82 | 172.46 | 73.13% | 28.74 | 12.19% | 2.33 | 0.99% | --- | --- |