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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 1,112.27 | 356.64 | 32.06% | 101.90 | 9.16% | 0.91 | 0.08% | 2.00 | 0.18% |
| 2020-12-31 | 2,194.38 | 720.24 | 32.82% | 205.78 | 9.38% | 2.27 | 0.10% | 7.76 | 0.35% |
| 2020-06-30 | 1,111.58 | 361.79 | 32.55% | 103.37 | 9.30% | 1.39 | 0.12% | 5.06 | 0.45% |
| 2019-12-31 | 2,498.25 | 723.03 | 28.94% | 206.58 | 8.27% | 6.25 | 0.25% | 10.61 | 0.42% |
| 2019-06-30 | 1,259.53 | 357.63 | 28.39% | 102.18 | 8.11% | 3.84 | 0.30% | 5.42 | 0.43% |
| 2018-12-31 | 2,055.90 | 727.44 | 35.38% | 207.84 | 10.11% | 5.43 | 0.26% | 12.59 | 0.61% |
| 2018-06-30 | 1,013.74 | 357.36 | 35.25% | 102.10 | 10.07% | 3.33 | 0.33% | 6.76 | 0.67% |
| 2017-12-31 | 2,076.97 | 730.41 | 35.17% | 208.69 | 10.05% | 2.54 | 0.12% | 14.74 | 0.71% |
| 2017-06-30 | 862.51 | 367.90 | 42.65% | 105.11 | 12.19% | 0.79 | 0.09% | 7.76 | 0.90% |
| 2016-12-31 | 1,093.19 | 381.66 | 34.91% | 109.05 | 9.97% | 1.84 | 0.17% | 18.17 | 1.66% |
| 2016-06-30 | 144.09 | 39.06 | 27.11% | 11.16 | 7.75% | 0.24 | 0.17% | 9.90 | 6.87% |
| 2015-12-31 | 387.39 | 97.11 | 25.07% | 27.75 | 7.16% | 0.78 | 0.20% | 19.88 | 5.13% |
| 2015-06-30 | 280.06 | 56.83 | 20.29% | 16.24 | 5.80% | 0.28 | 0.10% | 10.07 | 3.60% |
| 2014-12-31 | 2,383.87 | 691.55 | 29.01% | 197.59 | 8.29% | 2.64 | 0.11% | 119.75 | 5.02% |
| 2014-06-30 | 1,969.81 | 610.80 | 31.01% | 174.52 | 8.86% | 1.72 | 0.09% | 105.56 | 5.36% |
| 2013-12-31 | 2,004.93 | 696.92 | 34.76% | 199.12 | 9.93% | 1.38 | 0.07% | 120.62 | 6.02% |