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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-07 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-07-25 | 41.78 | 21.98 | 52.62% | 6.11 | 14.62% | --- | --- | --- | --- |
| 2022-06-30 | 543.42 | 411.75 | 75.77% | 114.38 | 21.05% | --- | --- | --- | --- |
| 2021-12-31 | 1,627.52 | 821.58 | 50.48% | 228.22 | 14.02% | 287.96 | 17.69% | --- | --- |
| 2021-06-30 | 685.03 | 353.46 | 51.60% | 98.18 | 14.33% | 124.93 | 18.24% | --- | --- |
| 2020-12-31 | 504.80 | 305.87 | 60.59% | 84.96 | 16.83% | 72.63 | 14.39% | --- | --- |
| 2020-06-30 | 139.00 | 99.04 | 71.25% | 27.51 | 19.79% | 1.32 | 0.95% | --- | --- |
| 2019-12-31 | 443.07 | 276.32 | 62.37% | 48.75 | 11.00% | 98.51 | 22.23% | --- | --- |
| 2019-06-30 | 100.54 | 68.96 | 68.59% | 11.49 | 11.43% | 6.74 | 6.71% | --- | --- |
| 2018-12-31 | 91.44 | 64.26 | 70.27% | 10.71 | 11.71% | 1.73 | 1.89% | --- | --- |
| 2018-09-02 | 515.79 | 421.02 | 81.63% | 70.17 | 13.60% | --- | --- | --- | --- |
| 2018-06-30 | 382.58 | 312.24 | 81.62% | 52.04 | 13.60% | --- | --- | --- | --- |
| 2017-12-31 | 680.91 | 526.36 | 77.30% | 87.73 | 12.88% | 30.32 | 4.45% | --- | --- |
| 2017-06-30 | 263.12 | 203.14 | 77.20% | 33.86 | 12.87% | 11.69 | 4.44% | --- | --- |