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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-10 | -0.31 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 42.13 | 26.27 | 62.36% | 8.96 | 21.27% | --- | --- | --- | --- |
| 2022-06-30 | 41.95 | 26.27 | 62.63% | 8.83 | 21.06% | --- | --- | --- | --- |
| 2021-12-31 | 1,416.15 | 461.56 | 32.59% | 153.85 | 10.86% | 5.81 | 0.41% | --- | --- |
| 2021-06-30 | 1,287.02 | 374.01 | 29.06% | 124.67 | 9.69% | 3.43 | 0.27% | --- | --- |
| 2020-12-31 | 3,003.60 | 1,021.17 | 34.00% | 340.39 | 11.33% | 5.38 | 0.18% | --- | --- |
| 2020-06-30 | 1,608.60 | 560.07 | 34.82% | 186.69 | 11.61% | 2.66 | 0.17% | --- | --- |
| 2019-12-31 | 2,827.51 | 1,122.90 | 39.71% | 374.30 | 13.24% | 8.65 | 0.31% | --- | --- |
| 2019-06-30 | 1,306.43 | 559.06 | 42.79% | 186.35 | 14.26% | 4.63 | 0.35% | --- | --- |
| 2018-12-31 | 2,209.75 | 1,179.54 | 53.38% | 393.18 | 17.79% | 10.06 | 0.46% | --- | --- |
| 2018-06-30 | 853.62 | 608.66 | 71.30% | 202.89 | 23.77% | 5.38 | 0.63% | --- | --- |
| 2017-12-31 | 1,668.56 | 1,170.66 | 70.16% | 390.22 | 23.39% | 17.23 | 1.03% | --- | --- |
| 2017-06-30 | 764.09 | 553.60 | 72.45% | 184.53 | 24.15% | 8.75 | 1.14% | --- | --- |
| 2016-12-31 | 1,692.22 | 529.52 | 31.29% | 176.51 | 10.43% | 9.97 | 0.59% | --- | --- |