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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-03 | -0.24 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 498.35 | 341.16 | 68.46% | 56.86 | 11.41% | --- | --- | --- | --- |
| 2022-06-30 | 347.01 | 258.40 | 74.46% | 43.07 | 12.41% | --- | --- | --- | --- |
| 2021-12-31 | 756.74 | 492.38 | 65.07% | 82.06 | 10.84% | 150.35 | 19.87% | --- | --- |
| 2021-06-30 | 320.58 | 202.70 | 63.23% | 33.78 | 10.54% | 68.49 | 21.36% | --- | --- |
| 2020-12-31 | 587.33 | 366.41 | 62.38% | 61.07 | 10.40% | 120.55 | 20.52% | --- | --- |
| 2020-06-30 | 141.07 | 70.52 | 49.99% | 11.75 | 8.33% | 48.13 | 34.12% | --- | --- |
| 2019-12-31 | 440.66 | 182.03 | 41.31% | 30.34 | 6.88% | 206.39 | 46.84% | --- | --- |
| 2019-06-30 | 274.72 | 90.32 | 32.88% | 15.05 | 5.48% | 157.74 | 57.42% | --- | --- |
| 2018-12-31 | 414.46 | 270.07 | 65.16% | 45.01 | 10.86% | 39.28 | 9.48% | --- | --- |
| 2018-06-30 | 256.42 | 163.74 | 63.86% | 27.29 | 10.64% | 25.99 | 10.13% | --- | --- |
| 2017-12-31 | 1.91 | 1.45 | 75.88% | 0.24 | 12.65% | --- | --- | --- | --- |
| 2017-12-29 | 2,414.64 | 1,581.19 | 65.48% | 243.26 | 10.07% | 75.28 | 3.12% | --- | --- |
| 2017-06-30 | 1,352.65 | 840.57 | 62.14% | 129.32 | 9.56% | 40.46 | 2.99% | --- | --- |
| 2016-12-31 | 2,857.69 | 1,945.78 | 68.09% | 299.35 | 10.48% | 87.54 | 3.06% | --- | --- |
| 2016-06-30 | 1,303.11 | 965.92 | 74.12% | 148.60 | 11.40% | 39.11 | 3.00% | --- | --- |