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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-27 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 10.53 | 4.35 | 41.31% | 1.09 | 10.33% | --- | --- | --- | --- |
| 2022-06-30 | 6.31 | 2.69 | 42.67% | 0.67 | 10.67% | --- | --- | --- | --- |
| 2021-12-31 | 11.69 | 5.51 | 47.13% | 1.38 | 11.78% | 0.00 | 0.00% | --- | --- |
| 2021-06-30 | 5.79 | 2.74 | 47.26% | 0.68 | 11.81% | --- | --- | --- | --- |
| 2020-12-31 | 11.78 | 5.57 | 47.23% | 1.39 | 11.81% | 0.00 | 0.00% | --- | --- |
| 2020-06-30 | 5.85 | 2.77 | 47.44% | 0.69 | 11.86% | --- | --- | --- | --- |
| 2019-12-31 | 13.11 | 5.87 | 44.80% | 1.47 | 11.20% | 0.00 | 0.00% | --- | --- |
| 2019-06-30 | 7.16 | 3.06 | 42.77% | 0.77 | 10.69% | 0.00 | 0.00% | --- | --- |
| 2018-12-31 | 258.73 | 93.44 | 36.11% | 23.36 | 9.03% | 29.75 | 11.50% | --- | --- |
| 2018-06-30 | 165.86 | 56.51 | 34.07% | 14.13 | 8.52% | 18.27 | 11.01% | --- | --- |
| 2017-12-31 | 63.30 | 30.90 | 48.82% | 7.73 | 12.20% | 0.93 | 1.47% | --- | --- |