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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | 8.03 | 0.07 | 0.91% | 0.02 | 0.30% | 0.00 | 0.00% | 0.20 | 2.44% |
| 2021-06-30 | 3.86 | 0.01 | 0.26% | 0.00 | 0.09% | 0.00 | 0.00% | 0.10 | 2.69% |
| 2020-12-31 | 7.98 | 0.10 | 1.21% | 0.03 | 0.40% | 0.00 | 0.00% | 0.50 | 6.28% |
| 2020-06-30 | 3.99 | 0.06 | 1.45% | 0.02 | 0.48% | 0.00 | 0.00% | 0.29 | 7.31% |
| 2019-12-31 | 7.82 | 0.11 | 1.47% | 0.04 | 0.49% | 0.00 | 0.00% | 0.40 | 5.16% |
| 2019-06-30 | 3.93 | 0.05 | 1.36% | 0.02 | 0.45% | 0.00 | 0.00% | 0.15 | 3.74% |
| 2018-12-31 | 17.62 | 0.19 | 1.05% | 0.06 | 0.35% | 0.00 | 0.00% | 0.43 | 2.42% |
| 2018-06-30 | 8.79 | 0.09 | 1.05% | 0.03 | 0.35% | 0.00 | 0.00% | 0.24 | 2.73% |
| 2017-12-31 | 17.65 | 0.22 | 1.27% | 0.07 | 0.42% | 0.00 | 0.00% | 0.40 | 2.28% |
| 2017-06-30 | 8.77 | 0.11 | 1.27% | 0.04 | 0.42% | --- | --- | 0.20 | 2.23% |
| 2016-12-31 | 18.21 | 0.33 | 1.80% | 0.11 | 0.60% | 0.00 | 0.00% | 0.72 | 3.98% |
| 2016-06-30 | 9.14 | 0.18 | 1.96% | 0.06 | 0.65% | 0.00 | 0.00% | 0.43 | 4.69% |
| 2015-12-31 | 18.85 | 0.58 | 3.10% | 0.19 | 1.03% | 0.33 | 1.73% | 0.70 | 3.72% |
| 2015-06-30 | 20.08 | 0.37 | 1.82% | 0.12 | 0.61% | 0.31 | 1.54% | 0.36 | 1.77% |
| 2014-12-31 | 55.59 | 6.02 | 10.83% | 2.01 | 3.61% | 2.84 | 5.11% | 5.84 | 10.50% |
| 2014-06-30 | 32.83 | 4.66 | 14.18% | 1.55 | 4.73% | 2.03 | 6.19% | 5.07 | 15.44% |
| 2013-12-31 | 204.26 | 99.00 | 48.47% | 33.00 | 16.16% | 5.40 | 2.64% | 38.53 | 18.86% |