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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-17 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 47.28 | 34.79 | 73.58% | 5.80 | 12.26% | --- | --- | --- | --- |
| 2022-12-31 | 70.49 | 53.23 | 75.51% | 8.87 | 12.59% | --- | --- | --- | --- |
| 2022-06-30 | 13.08 | 9.15 | 69.94% | 1.53 | 11.66% | --- | --- | --- | --- |
| 2021-12-31 | 132.30 | 61.77 | 46.68% | 10.29 | 7.78% | 51.93 | 39.25% | --- | --- |
| 2021-06-30 | 113.96 | 50.73 | 44.51% | 8.46 | 7.42% | 46.71 | 40.98% | --- | --- |
| 2020-12-31 | 237.10 | 114.74 | 48.39% | 19.12 | 8.07% | 90.89 | 38.34% | --- | --- |
| 2020-06-30 | 136.32 | 67.03 | 49.17% | 11.17 | 8.19% | 49.48 | 36.30% | --- | --- |
| 2019-12-31 | 223.81 | 106.03 | 47.38% | 17.67 | 7.90% | 82.44 | 36.83% | --- | --- |
| 2019-06-30 | 101.62 | 42.62 | 41.94% | 7.10 | 6.99% | 42.34 | 41.67% | --- | --- |
| 2018-12-31 | 129.55 | 65.79 | 50.79% | 10.97 | 8.46% | 40.05 | 30.91% | --- | --- |