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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-31 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 91.44 | 50.25 | 54.95% | 15.07 | 16.48% | --- | --- | --- | --- |
| 2022-12-31 | 261.47 | 104.46 | 39.95% | 31.34 | 11.99% | --- | --- | --- | --- |
| 2022-06-30 | 133.21 | 52.11 | 39.12% | 15.63 | 11.74% | --- | --- | --- | --- |
| 2021-12-31 | 301.13 | 110.56 | 36.71% | 33.17 | 11.01% | 0.16 | 0.05% | --- | --- |
| 2021-06-30 | 153.81 | 54.55 | 35.47% | 16.37 | 10.64% | 0.11 | 0.07% | --- | --- |
| 2020-12-31 | 376.23 | 118.80 | 31.58% | 35.64 | 9.47% | 0.57 | 0.15% | --- | --- |
| 2020-06-30 | 215.20 | 61.30 | 28.48% | 18.39 | 8.55% | 0.35 | 0.16% | --- | --- |
| 2019-12-31 | 321.65 | 123.10 | 38.27% | 36.93 | 11.48% | 0.78 | 0.24% | --- | --- |
| 2019-06-30 | 135.60 | 61.83 | 45.60% | 18.55 | 13.68% | 0.60 | 0.44% | --- | --- |
| 2018-12-31 | 483.12 | 150.16 | 31.08% | 45.05 | 9.32% | 2.17 | 0.45% | --- | --- |
| 2018-06-30 | 234.37 | 72.93 | 31.12% | 21.88 | 9.34% | 1.04 | 0.44% | --- | --- |
| 2017-12-31 | 2,122.49 | 835.53 | 39.37% | 250.66 | 11.81% | 3.31 | 0.16% | --- | --- |
| 2017-06-30 | 1,845.79 | 762.44 | 41.31% | 228.73 | 12.39% | 2.36 | 0.13% | --- | --- |
| 2016-12-31 | 6,149.96 | 1,588.61 | 25.83% | 476.58 | 7.75% | 6.95 | 0.11% | --- | --- |
| 2016-06-30 | 2,641.40 | 781.46 | 29.59% | 234.44 | 8.88% | 1.12 | 0.04% | --- | --- |