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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-01 | 3.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 34.90 | 15.49 | 44.37% | 4.22 | 12.10% | --- | --- | --- | --- |
| 2021-12-31 | 83.18 | 36.40 | 43.76% | 9.93 | 11.94% | 6.42 | 7.71% | --- | --- |
| 2021-06-30 | 43.18 | 18.78 | 43.49% | 5.12 | 11.86% | 4.02 | 9.32% | --- | --- |
| 2020-12-31 | 79.15 | 28.66 | 36.21% | 7.82 | 9.88% | 7.59 | 9.59% | --- | --- |
| 2020-06-30 | 40.96 | 13.49 | 32.95% | 3.68 | 8.99% | 5.27 | 12.86% | --- | --- |
| 2019-12-31 | 55.09 | 15.99 | 29.03% | 4.36 | 7.92% | 1.72 | 3.12% | --- | --- |
| 2019-06-30 | 28.96 | 9.03 | 31.18% | 2.46 | 8.50% | 0.88 | 3.05% | --- | --- |
| 2018-12-31 | 69.21 | 25.53 | 36.89% | 6.96 | 10.06% | 2.24 | 3.24% | --- | --- |
| 2018-06-30 | 35.72 | 14.01 | 39.23% | 3.82 | 10.70% | 0.81 | 2.28% | --- | --- |
| 2017-12-31 | 101.99 | 47.52 | 46.59% | 12.96 | 12.71% | 4.65 | 4.56% | --- | --- |
| 2017-06-30 | 57.67 | 27.85 | 48.29% | 7.60 | 13.17% | 2.48 | 4.30% | --- | --- |
| 2016-12-31 | 79.27 | 28.79 | 36.31% | 7.85 | 9.90% | 4.91 | 6.19% | --- | --- |
| 2016-06-30 | 30.48 | 9.80 | 32.14% | 2.67 | 8.77% | 1.29 | 4.22% | --- | --- |
| 2015-12-31 | 64.80 | 21.28 | 32.84% | 5.80 | 8.96% | 3.59 | 5.54% | --- | --- |
| 2015-06-30 | 37.16 | 12.98 | 34.93% | 3.54 | 9.53% | 2.67 | 7.19% | --- | --- |
| 2014-12-31 | 83.60 | 24.90 | 29.78% | 6.79 | 8.12% | 5.90 | 7.06% | --- | --- |
| 2014-06-30 | 51.99 | 12.85 | 24.72% | 3.51 | 6.74% | 2.92 | 5.62% | --- | --- |
| 2013-12-31 | 129.79 | 72.66 | 55.98% | 19.82 | 15.27% | 11.27 | 8.68% | --- | --- |
| 2013-06-30 | 83.60 | 51.62 | 61.75% | 14.08 | 16.84% | 6.59 | 7.88% | --- | --- |