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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-16 | -0.20 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 3.44 | 1.41 | 41.01% | 0.09 | 2.73% | --- | --- | --- | --- |
| 2022-06-30 | 1.74 | 0.73 | 42.12% | 0.05 | 2.81% | --- | --- | --- | --- |
| 2021-12-31 | 107.52 | 91.97 | 85.54% | 6.13 | 5.70% | 0.42 | 0.39% | 4.99 | 4.64% |
| 2021-06-30 | 105.94 | 91.46 | 86.32% | 6.10 | 5.75% | 0.34 | 0.32% | 4.99 | 4.71% |
| 2020-12-31 | 468.98 | 374.99 | 79.96% | 25.00 | 5.33% | 45.41 | 9.68% | 12.92 | 2.75% |
| 2020-06-30 | 117.37 | 75.54 | 64.37% | 5.04 | 4.29% | 30.68 | 26.14% | --- | --- |
| 2019-12-31 | 134.77 | 87.40 | 64.85% | 5.83 | 4.32% | 38.57 | 28.62% | 0.05 | 0.04% |
| 2019-06-30 | 5.08 | 2.80 | 55.08% | 0.19 | 3.67% | 0.75 | 14.82% | 0.00 | 0.05% |