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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-12 | 0.02 | --- | --- | --- | --- | 0.01 | 90.80% | --- | --- |
| 2022-12-31 | 21.37 | 15.29 | 71.55% | 2.55 | 11.92% | --- | --- | 0.02 | 0.10% |
| 2022-06-30 | 10.46 | 7.49 | 71.64% | 1.25 | 11.94% | --- | --- | 0.00 | 0.01% |
| 2021-12-31 | 438.70 | 226.02 | 51.52% | 37.67 | 8.59% | 173.23 | 39.49% | 0.00 | 0.00% |
| 2021-06-30 | 403.85 | 207.24 | 51.32% | 34.54 | 8.55% | 153.92 | 38.11% | --- | --- |
| 2020-12-31 | 528.37 | 319.21 | 60.41% | 53.20 | 10.07% | 139.08 | 26.32% | --- | --- |
| 2020-06-30 | 104.74 | 53.17 | 50.77% | 8.86 | 8.46% | 34.99 | 33.41% | --- | --- |
| 2019-12-31 | 507.92 | 279.37 | 55.00% | 46.56 | 9.17% | 166.19 | 32.72% | --- | --- |
| 2019-06-30 | 267.33 | 149.08 | 55.76% | 24.85 | 9.29% | 85.05 | 31.81% | --- | --- |
| 2018-12-31 | 637.51 | 367.45 | 57.64% | 61.24 | 9.61% | 174.07 | 27.30% | --- | --- |
| 2018-06-30 | 378.13 | 207.77 | 54.95% | 34.63 | 9.16% | 117.34 | 31.03% | --- | --- |
| 2017-12-31 | 201.65 | 136.36 | 67.62% | 22.73 | 11.27% | 24.38 | 12.09% | --- | --- |