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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-12 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 51.03 | 21.68 | 42.48% | 4.34 | 8.50% | --- | --- | --- | --- |
| 2022-06-30 | 14.60 | 1.84 | 12.61% | 0.37 | 2.52% | --- | --- | --- | --- |
| 2021-12-31 | 33.06 | 3.95 | 11.95% | 0.79 | 2.39% | 3.41 | 10.32% | --- | --- |
| 2021-06-30 | 16.73 | 2.00 | 11.96% | 0.40 | 2.39% | 1.88 | 11.22% | --- | --- |
| 2020-12-31 | 33.90 | 4.52 | 13.32% | 0.90 | 2.66% | 3.55 | 10.46% | --- | --- |
| 2020-06-30 | 16.38 | 2.14 | 13.03% | 0.43 | 2.61% | 1.37 | 8.37% | --- | --- |
| 2019-12-31 | 30.42 | 3.55 | 11.67% | 0.71 | 2.33% | 1.22 | 4.02% | --- | --- |
| 2019-06-30 | 15.07 | 1.67 | 11.06% | 0.33 | 2.21% | 0.62 | 4.10% | --- | --- |
| 2018-12-31 | 15.14 | 1.27 | 8.42% | 0.25 | 1.68% | 1.27 | 8.40% | --- | --- |