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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-05 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 16.48 | 11.21 | 68.02% | 1.87 | 11.34% | --- | --- | --- | --- |
| 2022-12-31 | 34.93 | 24.08 | 68.94% | 4.01 | 11.49% | --- | --- | --- | --- |
| 2022-06-30 | 17.20 | 11.83 | 68.74% | 1.97 | 11.46% | --- | --- | --- | --- |
| 2021-12-31 | 97.03 | 41.93 | 43.21% | 6.99 | 7.20% | 35.88 | 36.98% | --- | --- |
| 2021-06-30 | 46.73 | 25.45 | 54.45% | 4.24 | 9.07% | 10.96 | 23.46% | --- | --- |
| 2020-12-31 | 161.60 | 92.04 | 56.96% | 15.34 | 9.49% | 38.90 | 24.07% | --- | --- |
| 2020-06-30 | 92.76 | 53.78 | 57.97% | 8.96 | 9.66% | 21.94 | 23.65% | --- | --- |
| 2019-12-31 | 240.57 | 122.89 | 51.08% | 20.48 | 8.51% | 81.17 | 33.74% | --- | --- |
| 2019-06-30 | 136.04 | 64.88 | 47.69% | 10.81 | 7.95% | 51.70 | 38.00% | --- | --- |
| 2018-12-31 | 537.11 | 187.97 | 35.00% | 31.33 | 5.83% | 301.82 | 56.19% | --- | --- |
| 2018-06-30 | 230.98 | 106.31 | 46.03% | 17.72 | 7.67% | 99.14 | 42.92% | --- | --- |
| 2017-12-31 | 1,042.41 | 328.81 | 31.54% | 54.80 | 5.26% | 642.07 | 61.60% | --- | --- |
| 2017-06-30 | 618.17 | 177.21 | 28.67% | 29.53 | 4.78% | 403.18 | 65.22% | --- | --- |
| 2016-12-31 | 846.41 | 459.74 | 54.32% | 76.62 | 9.05% | 290.52 | 34.32% | --- | --- |
| 2016-06-30 | 403.98 | 242.87 | 60.12% | 40.48 | 10.02% | 109.81 | 27.18% | --- | --- |
| 2015-12-31 | 376.56 | 247.87 | 65.82% | 41.31 | 10.97% | 76.12 | 20.21% | --- | --- |