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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-10 | 1.51 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 50.35 | 29.57 | 58.74% | 7.39 | 14.68% | --- | --- | --- | --- |
| 2021-12-31 | 779.21 | 211.72 | 27.17% | 44.85 | 5.76% | 506.83 | 65.04% | --- | --- |
| 2021-06-30 | 414.56 | 91.84 | 22.15% | 20.72 | 5.00% | 292.62 | 70.59% | --- | --- |
| 2020-12-31 | 391.74 | 139.88 | 35.71% | 20.93 | 5.34% | 207.85 | 53.06% | --- | --- |
| 2020-06-30 | 273.72 | 107.42 | 39.24% | 14.05 | 5.13% | 140.67 | 51.39% | --- | --- |
| 2019-12-31 | 661.54 | 243.27 | 36.77% | 60.82 | 9.19% | 349.01 | 52.76% | --- | --- |
| 2019-06-30 | 92.51 | 30.42 | 32.89% | 7.61 | 8.22% | 51.29 | 55.44% | --- | --- |
| 2018-12-31 | 323.56 | 119.53 | 36.94% | 29.88 | 9.24% | 152.04 | 46.99% | --- | --- |
| 2018-06-30 | 174.81 | 69.42 | 39.71% | 17.36 | 9.93% | 78.21 | 44.74% | --- | --- |
| 2017-12-31 | 449.95 | 115.32 | 25.63% | 28.83 | 6.41% | 287.81 | 63.96% | --- | --- |
| 2017-06-30 | 239.16 | 69.04 | 28.87% | 17.26 | 7.22% | 143.78 | 60.12% | --- | --- |
| 2016-12-31 | 596.08 | 157.70 | 26.46% | 38.95 | 6.53% | 359.68 | 60.34% | --- | --- |
| 2016-06-30 | 338.97 | 94.47 | 27.87% | 23.14 | 6.83% | 201.47 | 59.43% | --- | --- |
| 2015-12-31 | 1,356.12 | 787.05 | 58.04% | 104.53 | 7.71% | 437.78 | 32.28% | --- | --- |
| 2015-06-30 | 695.03 | 138.29 | 19.90% | 34.57 | 4.97% | 514.46 | 74.02% | --- | --- |