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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-26 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 712.90 | 178.95 | 25.10% | 29.83 | 4.18% | --- | --- | 1.82 | 0.26% |
| 2021-12-31 | 1,305.21 | 359.95 | 27.58% | 59.99 | 4.60% | 3.74 | 0.29% | 3.77 | 0.29% |
| 2021-06-30 | 594.62 | 172.54 | 29.02% | 28.76 | 4.84% | 2.27 | 0.38% | 1.86 | 0.31% |
| 2020-12-31 | 706.33 | 166.09 | 23.52% | 27.68 | 3.92% | 4.41 | 0.62% | 5.43 | 0.77% |
| 2020-06-30 | 370.80 | 81.67 | 22.03% | 13.61 | 3.67% | 0.34 | 0.09% | 2.68 | 0.72% |
| 2019-12-31 | 843.52 | 178.05 | 21.11% | 29.67 | 3.52% | 1.50 | 0.18% | 6.17 | 0.73% |
| 2019-06-30 | 436.94 | 99.71 | 22.82% | 16.62 | 3.80% | 0.96 | 0.22% | 3.58 | 0.82% |
| 2018-12-31 | 1,062.02 | 196.24 | 18.48% | 32.71 | 3.08% | 0.99 | 0.09% | 7.03 | 0.66% |
| 2018-06-30 | 512.03 | 95.44 | 18.64% | 15.91 | 3.11% | 0.56 | 0.11% | 3.42 | 0.67% |
| 2017-12-31 | 74.38 | 18.50 | 24.87% | 3.15 | 4.23% | 0.15 | 0.20% | 0.75 | 1.01% |
| 2017-11-21 | 478.50 | 178.74 | 37.35% | 33.90 | 7.08% | 0.29 | 0.06% | 10.73 | 2.24% |
| 2017-06-30 | 251.95 | 153.45 | 60.91% | 19.74 | 7.84% | 0.24 | 0.09% | 5.66 | 2.25% |
| 2016-12-31 | 343.98 | 85.79 | 24.94% | 46.86 | 13.62% | 0.23 | 0.07% | 19.38 | 5.63% |
| 2016-06-30 | 184.61 | 44.70 | 24.21% | 23.77 | 12.87% | 0.10 | 0.06% | 11.31 | 6.13% |
| 2015-12-31 | 1,392.03 | 409.51 | 29.42% | 114.08 | 8.20% | 1.27 | 0.09% | 153.89 | 11.06% |
| 2015-06-30 | 1,014.93 | 194.17 | 19.13% | 71.74 | 7.07% | 0.66 | 0.06% | 108.21 | 10.66% |
| 2014-12-31 | 2,422.37 | 385.00 | 15.89% | 133.65 | 5.52% | 1.86 | 0.08% | 230.65 | 9.52% |
| 2014-06-30 | 570.84 | 138.35 | 24.24% | 47.69 | 8.35% | 0.65 | 0.11% | 83.52 | 14.63% |