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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-08 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 24.64 | 17.20 | 69.81% | 2.87 | 11.64% | --- | --- | --- | --- |
| 2022-12-31 | 112.36 | 85.92 | 76.47% | 14.32 | 12.74% | --- | --- | --- | --- |
| 2022-06-30 | 65.43 | 50.50 | 77.18% | 8.42 | 12.86% | --- | --- | --- | --- |
| 2021-12-31 | 226.09 | 125.28 | 55.41% | 20.88 | 9.24% | 66.55 | 29.44% | --- | --- |
| 2021-06-30 | 112.57 | 61.91 | 55.00% | 10.32 | 9.17% | 33.66 | 29.90% | --- | --- |
| 2020-12-31 | 253.05 | 130.50 | 51.57% | 21.75 | 8.59% | 87.28 | 34.49% | --- | --- |
| 2020-06-30 | 131.19 | 67.04 | 51.10% | 11.17 | 8.52% | 46.26 | 35.26% | --- | --- |
| 2019-12-31 | 331.75 | 139.22 | 41.97% | 23.20 | 6.99% | 141.12 | 42.54% | --- | --- |
| 2019-06-30 | 175.54 | 69.78 | 39.75% | 11.63 | 6.63% | 76.42 | 43.54% | --- | --- |
| 2018-12-31 | 408.06 | 174.10 | 42.66% | 29.02 | 7.11% | 168.55 | 41.31% | --- | --- |
| 2018-06-30 | 253.78 | 100.64 | 39.66% | 16.77 | 6.61% | 118.23 | 46.59% | --- | --- |
| 2017-12-31 | 135.09 | 95.53 | 70.72% | 15.92 | 11.79% | 8.63 | 6.39% | --- | --- |