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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-11 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 98.46 | 70.75 | 71.86% | 11.79 | 11.98% | --- | --- | --- | --- |
| 2022-06-30 | 48.92 | 35.15 | 71.86% | 5.86 | 11.98% | --- | --- | --- | --- |
| 2021-12-31 | 183.60 | 101.84 | 55.47% | 16.97 | 9.24% | 11.16 | 6.08% | --- | --- |
| 2021-06-30 | 132.43 | 65.88 | 49.75% | 10.98 | 8.29% | 8.21 | 6.20% | --- | --- |
| 2020-12-31 | 285.97 | 125.20 | 43.78% | 20.87 | 7.30% | 29.66 | 10.37% | --- | --- |
| 2020-06-30 | 113.73 | 59.03 | 51.90% | 9.84 | 8.65% | 16.64 | 14.63% | --- | --- |
| 2019-12-31 | 782.70 | 234.77 | 29.99% | 39.13 | 5.00% | 50.99 | 6.52% | --- | --- |
| 2019-06-30 | 400.20 | 115.01 | 28.74% | 19.17 | 4.79% | 21.64 | 5.41% | --- | --- |
| 2018-12-31 | 1,317.13 | 729.27 | 55.37% | 121.54 | 9.23% | 71.10 | 5.40% | --- | --- |
| 2018-06-30 | 1,022.16 | 623.85 | 61.03% | 103.98 | 10.17% | 70.70 | 6.92% | --- | --- |
| 2017-12-31 | 1,960.15 | 1,331.31 | 67.92% | 221.89 | 11.32% | 41.82 | 2.13% | --- | --- |
| 2017-06-30 | 810.17 | 653.33 | 80.64% | 108.89 | 13.44% | 3.04 | 0.38% | --- | --- |