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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-06 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 2.93 | 0.06 | 1.92% | 0.02 | 0.64% | --- | --- | --- | --- |
| 2021-12-31 | 40.03 | 11.88 | 29.68% | 3.96 | 9.89% | 1.15 | 2.87% | --- | --- |
| 2021-06-30 | 17.54 | 5.24 | 29.90% | 1.75 | 9.97% | 0.11 | 0.61% | --- | --- |
| 2020-12-31 | 207.87 | 141.24 | 67.95% | 47.08 | 22.65% | 3.75 | 1.81% | --- | --- |
| 2020-06-30 | 73.35 | 45.89 | 62.56% | 15.30 | 20.85% | 1.22 | 1.67% | --- | --- |
| 2019-12-31 | 104.84 | 64.48 | 61.51% | 21.49 | 20.50% | 0.06 | 0.05% | --- | --- |
| 2019-06-30 | 60.77 | 31.66 | 52.10% | 10.55 | 17.37% | 0.04 | 0.06% | --- | --- |
| 2018-12-31 | 122.76 | 61.90 | 50.42% | 20.63 | 16.81% | 0.05 | 0.04% | --- | --- |
| 2018-06-30 | 78.41 | 30.51 | 38.91% | 10.17 | 12.97% | 0.03 | 0.03% | --- | --- |
| 2017-12-31 | 94.48 | 50.16 | 53.09% | 16.72 | 17.70% | 0.21 | 0.23% | --- | --- |
| 2017-06-30 | 35.52 | 19.02 | 53.55% | 6.34 | 17.85% | 0.20 | 0.55% | --- | --- |