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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-18 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 56.27 | 37.28 | 66.25% | 7.46 | 13.25% | --- | --- | --- | --- |
| 2022-06-30 | 25.50 | 16.48 | 64.64% | 3.30 | 12.93% | --- | --- | --- | --- |
| 2021-12-31 | 105.93 | 36.58 | 34.53% | 7.32 | 6.91% | 50.33 | 47.51% | --- | --- |
| 2021-06-30 | 49.33 | 17.45 | 35.37% | 3.49 | 7.07% | 24.80 | 50.27% | --- | --- |
| 2020-12-31 | 222.57 | 133.13 | 59.81% | 22.47 | 10.10% | 50.86 | 22.85% | --- | --- |
| 2020-06-30 | 125.22 | 89.98 | 71.86% | 15.00 | 11.98% | 12.24 | 9.78% | --- | --- |
| 2019-12-31 | 356.98 | 149.95 | 42.01% | 24.99 | 7.00% | 172.62 | 48.36% | --- | --- |
| 2019-06-30 | 119.80 | 38.86 | 32.44% | 6.48 | 5.41% | 69.94 | 58.38% | --- | --- |
| 2018-12-31 | 251.49 | 96.72 | 38.46% | 16.12 | 6.41% | 124.33 | 49.44% | --- | --- |
| 2018-06-30 | 98.12 | 55.84 | 56.90% | 9.31 | 9.48% | 25.78 | 26.28% | --- | --- |
| 2017-12-31 | 596.46 | 291.33 | 48.84% | 48.55 | 8.14% | 233.96 | 39.22% | --- | --- |
| 2017-06-30 | 384.76 | 188.77 | 49.06% | 31.46 | 8.18% | 153.16 | 39.81% | --- | --- |
| 2016-12-31 | 970.06 | 650.34 | 67.04% | 108.39 | 11.17% | 182.81 | 18.85% | --- | --- |
| 2016-06-30 | 485.47 | 370.61 | 76.34% | 61.77 | 12.72% | 39.24 | 8.08% | --- | --- |