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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-28 | 1.50 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 61.49 | 32.25 | 52.45% | 3.23 | 5.25% | --- | --- | --- | --- |
| 2022-06-30 | 29.99 | 15.48 | 51.61% | 1.55 | 5.16% | --- | --- | --- | --- |
| 2021-12-31 | 61.67 | 29.29 | 47.49% | 2.93 | 4.75% | 8.45 | 13.70% | --- | --- |
| 2021-06-30 | 29.47 | 13.01 | 44.16% | 1.30 | 4.42% | 4.67 | 15.85% | --- | --- |
| 2020-12-31 | 98.65 | 42.64 | 43.22% | 4.26 | 4.32% | 22.74 | 23.05% | --- | --- |
| 2020-06-30 | 56.70 | 26.67 | 47.04% | 2.67 | 4.70% | 12.89 | 22.73% | --- | --- |
| 2019-12-31 | 62.19 | 27.73 | 44.60% | 2.77 | 4.46% | 24.55 | 39.47% | --- | --- |
| 2019-10-13 | 130.35 | 67.85 | 52.05% | 6.79 | 5.21% | 27.18 | 20.85% | --- | --- |
| 2019-06-30 | 49.48 | 24.08 | 48.66% | 2.41 | 4.87% | 9.53 | 19.25% | --- | --- |
| 2018-12-31 | 132.36 | 63.61 | 48.06% | 6.36 | 4.81% | 19.27 | 14.56% | --- | --- |
| 2018-06-30 | 85.24 | 44.88 | 52.65% | 4.49 | 5.26% | 12.78 | 14.99% | --- | --- |
| 2017-12-31 | 155.54 | 81.88 | 52.64% | 8.19 | 5.26% | 25.06 | 16.11% | --- | --- |
| 2017-06-30 | 73.28 | 38.01 | 51.86% | 3.80 | 5.19% | 13.34 | 18.21% | --- | --- |
| 2016-12-31 | 76.97 | 26.93 | 34.98% | 2.69 | 3.50% | 7.88 | 10.24% | --- | --- |
| 2016-06-30 | 38.74 | 14.18 | 36.61% | 1.42 | 3.66% | 6.46 | 16.67% | --- | --- |
| 2015-12-31 | 123.66 | 39.87 | 32.24% | 3.99 | 3.22% | 48.00 | 38.82% | --- | --- |