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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-08 | -0.19 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-01-18 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 26.19 | 9.15 | 34.94% | 2.01 | 7.69% | --- | --- | --- | --- |
| 2021-12-31 | 57.07 | 19.94 | 34.94% | 4.39 | 7.69% | 2.56 | 4.48% | --- | --- |
| 2021-06-30 | 25.68 | 9.98 | 38.88% | 2.20 | 8.55% | 1.41 | 5.48% | --- | --- |
| 2020-12-31 | 64.10 | 20.77 | 32.40% | 4.57 | 7.13% | 3.53 | 5.51% | --- | --- |
| 2020-06-30 | 30.80 | 10.64 | 34.54% | 2.34 | 7.60% | 3.19 | 10.34% | --- | --- |
| 2019-12-31 | 116.69 | 43.71 | 37.45% | 9.62 | 8.24% | 22.10 | 18.94% | --- | --- |
| 2019-06-30 | 64.33 | 23.12 | 35.94% | 5.09 | 7.91% | 12.12 | 18.84% | --- | --- |
| 2018-12-31 | 115.70 | 49.27 | 42.59% | 10.84 | 9.37% | 14.46 | 12.50% | --- | --- |
| 2018-06-30 | 63.19 | 25.19 | 39.86% | 5.54 | 8.77% | 10.02 | 15.86% | --- | --- |
| 2017-12-31 | 206.64 | 89.06 | 43.10% | 19.59 | 9.48% | 46.49 | 22.50% | --- | --- |
| 2017-06-30 | 106.22 | 51.25 | 48.25% | 11.28 | 10.62% | 24.36 | 22.93% | --- | --- |