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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-15 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 31.15 | 22.75 | 73.03% | 3.79 | 12.17% | --- | --- | --- | --- |
| 2022-12-31 | 94.85 | 71.07 | 74.94% | 11.85 | 12.49% | --- | --- | --- | --- |
| 2022-06-30 | 48.85 | 36.56 | 74.85% | 6.09 | 12.47% | --- | --- | --- | --- |
| 2021-12-31 | 266.57 | 127.17 | 47.71% | 21.20 | 7.95% | 93.99 | 35.26% | --- | --- |
| 2021-06-30 | 139.16 | 74.90 | 53.82% | 12.48 | 8.97% | 39.94 | 28.70% | --- | --- |
| 2020-12-31 | 418.17 | 166.26 | 39.76% | 27.71 | 6.63% | 199.86 | 47.79% | --- | --- |
| 2020-06-30 | 232.15 | 81.96 | 35.31% | 13.66 | 5.88% | 124.38 | 53.58% | --- | --- |
| 2019-12-31 | 721.64 | 317.20 | 43.96% | 52.87 | 7.33% | 314.63 | 43.60% | --- | --- |
| 2019-06-30 | 453.74 | 192.83 | 42.50% | 32.14 | 7.08% | 206.26 | 45.46% | --- | --- |
| 2018-12-31 | 1,226.82 | 661.29 | 53.90% | 110.21 | 8.98% | 415.09 | 33.84% | --- | --- |
| 2018-06-30 | 562.35 | 315.45 | 56.10% | 52.58 | 9.35% | 176.34 | 31.36% | --- | --- |
| 2018-02-27 | 215.92 | 153.57 | 71.12% | 25.59 | 11.85% | 29.95 | 13.87% | --- | --- |
| 2017-12-31 | 1,274.01 | 979.40 | 76.87% | 163.23 | 12.81% | 89.60 | 7.03% | --- | --- |
| 2017-06-30 | 640.30 | 478.53 | 74.74% | 79.75 | 12.46% | 63.43 | 9.91% | --- | --- |
| 2016-12-31 | 373.68 | 243.43 | 65.15% | 40.57 | 10.86% | 74.94 | 20.06% | --- | --- |