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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-19 | 0.43 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 21.10 | 11.87 | 56.25% | 1.78 | 8.44% | --- | --- | --- | --- |
| 2022-12-31 | 43.64 | 25.11 | 57.54% | 3.77 | 8.63% | --- | --- | --- | --- |
| 2022-06-30 | 25.29 | 13.63 | 53.91% | 2.04 | 8.09% | --- | --- | --- | --- |
| 2021-12-31 | 69.22 | 30.24 | 43.68% | 4.54 | 6.55% | 14.09 | 20.35% | --- | --- |
| 2021-06-30 | 34.64 | 15.60 | 45.04% | 2.34 | 6.76% | 6.82 | 19.67% | --- | --- |
| 2020-12-31 | 79.25 | 36.50 | 46.05% | 5.47 | 6.91% | 16.63 | 20.99% | --- | --- |
| 2020-06-30 | 44.23 | 19.61 | 44.33% | 2.94 | 6.65% | 9.15 | 20.69% | --- | --- |
| 2019-12-31 | 167.52 | 83.26 | 49.70% | 12.49 | 7.45% | 46.44 | 27.72% | --- | --- |
| 2019-06-30 | 110.90 | 53.78 | 48.50% | 8.07 | 7.27% | 34.28 | 30.91% | --- | --- |
| 2018-12-31 | 259.95 | 133.72 | 51.44% | 20.06 | 7.72% | 86.38 | 33.23% | --- | --- |
| 2018-06-30 | 106.49 | 41.10 | 38.60% | 6.17 | 5.79% | 53.82 | 50.55% | --- | --- |