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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 10.06 | 2.91 | 28.89% | 0.36 | 3.61% | --- | --- | --- | --- |
| 2022-12-31 | 34.41 | 9.03 | 26.24% | 1.13 | 3.28% | --- | --- | --- | --- |
| 2022-06-30 | 17.38 | 4.69 | 26.97% | 0.59 | 3.37% | --- | --- | --- | --- |
| 2021-12-31 | 47.22 | 12.42 | 26.30% | 1.55 | 3.29% | 9.00 | 19.05% | --- | --- |
| 2021-06-30 | 24.99 | 6.75 | 27.00% | 0.84 | 3.38% | 5.29 | 21.17% | --- | --- |
| 2020-12-31 | 104.64 | 31.98 | 30.56% | 4.00 | 3.82% | 39.42 | 37.67% | --- | --- |
| 2020-06-30 | 64.38 | 19.52 | 30.31% | 2.44 | 3.79% | 27.83 | 43.22% | --- | --- |
| 2019-12-31 | 174.95 | 48.96 | 27.99% | 6.12 | 3.50% | 90.62 | 51.80% | --- | --- |
| 2019-06-30 | 104.39 | 26.48 | 25.37% | 3.31 | 3.17% | 57.04 | 54.64% | --- | --- |
| 2018-12-31 | 187.44 | 56.39 | 30.08% | 7.05 | 3.76% | 88.76 | 47.35% | --- | --- |
| 2018-06-30 | 110.41 | 33.53 | 30.37% | 4.19 | 3.80% | 54.75 | 49.59% | --- | --- |
| 2017-12-31 | 459.28 | 165.99 | 36.14% | 20.75 | 4.52% | 235.39 | 51.25% | --- | --- |
| 2017-06-30 | 249.37 | 99.27 | 39.81% | 12.41 | 4.98% | 119.47 | 47.91% | --- | --- |