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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 55.42 | 39.91 | 72.00% | 6.65 | 12.00% | --- | --- | --- | --- |
| 2022-12-31 | 163.60 | 128.34 | 78.45% | 21.39 | 13.07% | --- | --- | --- | --- |
| 2022-06-30 | 102.47 | 80.22 | 78.29% | 13.37 | 13.05% | --- | --- | --- | --- |
| 2021-12-31 | 357.89 | 219.00 | 61.19% | 36.50 | 10.20% | 78.50 | 21.94% | --- | --- |
| 2021-06-30 | 179.73 | 106.70 | 59.36% | 17.78 | 9.89% | 43.41 | 24.15% | --- | --- |
| 2020-12-31 | 274.60 | 118.14 | 43.02% | 19.69 | 7.17% | 112.90 | 41.11% | --- | --- |
| 2020-06-30 | 94.23 | 37.28 | 39.56% | 6.21 | 6.59% | 40.86 | 43.36% | --- | --- |
| 2019-12-31 | 280.60 | 102.37 | 36.48% | 17.06 | 6.08% | 140.80 | 50.18% | --- | --- |
| 2019-06-30 | 175.59 | 57.12 | 32.53% | 9.52 | 5.42% | 98.26 | 55.96% | --- | --- |
| 2018-12-31 | 519.24 | 216.47 | 41.69% | 36.08 | 6.95% | 224.60 | 43.25% | --- | --- |
| 2018-06-30 | 359.39 | 149.76 | 41.67% | 24.96 | 6.95% | 162.67 | 45.26% | --- | --- |
| 2017-12-31 | 1,271.86 | 968.88 | 76.18% | 161.48 | 12.70% | 97.38 | 7.66% | --- | --- |
| 2017-06-30 | 594.66 | 488.76 | 82.19% | 81.46 | 13.70% | 2.60 | 0.44% | --- | --- |
| 2016-12-31 | 721.25 | 590.29 | 81.84% | 98.38 | 13.64% | 5.16 | 0.72% | --- | --- |