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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-13 | 13.75 | 7.25 | 52.74% | 1.21 | 8.79% | --- | --- | --- | --- |
| 2022-12-31 | 340.60 | 265.49 | 77.95% | 44.25 | 12.99% | --- | --- | --- | --- |
| 2022-06-30 | 295.09 | 234.76 | 79.55% | 39.13 | 13.26% | --- | --- | --- | --- |
| 2021-12-31 | 1,239.02 | 868.42 | 70.09% | 144.74 | 11.68% | 172.05 | 13.89% | --- | --- |
| 2021-06-30 | 558.53 | 386.96 | 69.28% | 64.49 | 11.55% | 81.66 | 14.62% | --- | --- |
| 2020-12-31 | 734.63 | 492.17 | 67.00% | 82.03 | 11.17% | 89.06 | 12.12% | --- | --- |
| 2020-06-30 | 220.86 | 132.89 | 60.17% | 22.15 | 10.03% | 17.82 | 8.07% | --- | --- |
| 2019-12-31 | 136.99 | 83.98 | 61.31% | 14.00 | 10.22% | 11.96 | 8.73% | --- | --- |
| 2019-06-30 | 39.32 | 21.58 | 54.89% | 3.60 | 9.15% | 0.79 | 2.00% | --- | --- |
| 2018-12-31 | 183.29 | 78.45 | 42.80% | 13.07 | 7.13% | 5.86 | 3.20% | --- | --- |
| 2018-06-30 | 123.52 | 48.64 | 39.38% | 8.11 | 6.56% | 4.20 | 3.40% | --- | --- |
| 2017-12-31 | 531.42 | 267.05 | 50.25% | 44.51 | 8.38% | 42.01 | 7.90% | --- | --- |
| 2017-06-30 | 261.59 | 164.06 | 62.72% | 27.34 | 10.45% | 6.71 | 2.56% | --- | --- |
| 2016-12-31 | 331.30 | 218.82 | 66.05% | 36.47 | 11.01% | 20.26 | 6.12% | --- | --- |