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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-23 | 1.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 279.86 | 122.00 | 43.59% | 34.86 | 12.46% | --- | --- | 8.92 | 3.19% |
| 2021-12-31 | 761.86 | 306.79 | 40.27% | 87.65 | 11.51% | 195.73 | 25.69% | 23.96 | 3.14% |
| 2021-06-30 | 405.59 | 194.72 | 48.01% | 55.63 | 13.72% | 103.86 | 25.61% | 11.33 | 2.79% |
| 2020-12-31 | 680.54 | 324.47 | 47.68% | 92.71 | 13.62% | 87.36 | 12.84% | 28.38 | 4.17% |
| 2020-06-30 | 208.97 | 106.93 | 51.17% | 30.55 | 14.62% | 24.73 | 11.83% | 6.04 | 2.89% |
| 2019-12-31 | 350.62 | 166.39 | 47.46% | 47.54 | 13.56% | 61.44 | 17.52% | 5.99 | 1.71% |
| 2019-06-30 | 120.12 | 56.93 | 47.40% | 16.27 | 13.54% | 34.41 | 28.64% | 0.83 | 0.69% |
| 2018-12-31 | 261.50 | 111.75 | 42.74% | 31.93 | 12.21% | 46.51 | 17.79% | 1.31 | 0.50% |
| 2018-06-30 | 177.90 | 71.69 | 40.30% | 20.48 | 11.51% | 32.77 | 18.42% | 0.66 | 0.37% |
| 2017-12-31 | 691.63 | 316.33 | 45.74% | 90.38 | 13.07% | 53.89 | 7.79% | 31.37 | 4.54% |
| 2017-06-30 | 407.61 | 190.37 | 46.70% | 54.39 | 13.34% | 27.25 | 6.69% | 27.19 | 6.67% |
| 2016-12-31 | 1,215.30 | 677.48 | 55.75% | 193.57 | 15.93% | 15.34 | 1.26% | 214.23 | 17.63% |
| 2016-06-30 | 782.02 | 428.45 | 54.79% | 122.41 | 15.65% | 6.40 | 0.82% | 144.62 | 18.49% |
| 2015-12-31 | 2,928.64 | 1,951.06 | 66.62% | 413.86 | 14.13% | 197.24 | 6.73% | 239.98 | 8.19% |
| 2015-06-30 | 1,866.59 | 1,317.80 | 70.60% | 263.56 | 14.12% | 128.69 | 6.89% | 121.59 | 6.51% |