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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-06 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 137.07 | 55.23 | 40.30% | 13.81 | 10.07% | --- | --- | --- | --- |
| 2021-12-31 | 241.79 | 87.04 | 36.00% | 21.76 | 9.00% | 65.69 | 27.17% | --- | --- |
| 2021-06-30 | 104.09 | 41.17 | 39.55% | 10.29 | 9.89% | 41.34 | 39.71% | --- | --- |
| 2020-12-31 | 265.77 | 180.07 | 67.75% | 24.39 | 9.18% | 48.44 | 18.23% | --- | --- |
| 2020-06-30 | 121.12 | 96.74 | 79.87% | 9.67 | 7.99% | 8.37 | 6.91% | --- | --- |
| 2019-12-31 | 304.68 | 176.84 | 58.04% | 17.68 | 5.80% | 97.18 | 31.89% | --- | --- |
| 2019-06-30 | 168.66 | 102.88 | 61.00% | 10.29 | 6.10% | 48.09 | 28.51% | --- | --- |
| 2018-12-31 | 472.34 | 301.36 | 63.80% | 30.14 | 6.38% | 113.83 | 24.10% | --- | --- |
| 2018-06-30 | 262.94 | 154.64 | 58.81% | 15.46 | 5.88% | 80.89 | 30.76% | --- | --- |