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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-07 | -0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 3.07 | 2.56 | 83.31% | 0.26 | 8.33% | --- | --- | --- | --- |
| 2022-12-31 | 22.12 | 19.62 | 88.66% | 1.96 | 8.87% | --- | --- | --- | --- |
| 2022-06-30 | 18.88 | 16.90 | 89.51% | 1.69 | 8.95% | --- | --- | --- | --- |
| 2021-12-31 | 21.70 | 12.64 | 58.25% | 1.26 | 5.83% | 7.28 | 33.53% | --- | --- |
| 2021-06-30 | 13.61 | 7.75 | 56.91% | 0.77 | 5.69% | 4.83 | 35.49% | --- | --- |
| 2020-12-31 | 17.97 | 9.94 | 55.35% | 0.99 | 5.53% | 6.71 | 37.35% | --- | --- |
| 2020-06-30 | 6.25 | 3.72 | 59.47% | 0.37 | 5.95% | 2.00 | 32.07% | --- | --- |
| 2019-12-31 | 42.65 | 16.37 | 38.38% | 1.64 | 3.84% | 21.62 | 50.70% | --- | --- |
| 2019-06-30 | 31.95 | 10.88 | 34.06% | 1.09 | 3.41% | 18.48 | 57.84% | --- | --- |
| 2018-12-31 | 70.49 | 51.44 | 72.97% | 5.14 | 7.30% | 4.86 | 6.89% | --- | --- |