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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 | 24.71 | 3.23 | 13.07% | 1.08 | 4.36% | 0.16 | 0.64% | --- | --- |
| 2021-06-30 | 13.07 | 2.22 | 16.97% | 0.74 | 5.66% | 0.09 | 0.69% | --- | --- |
| 2020-12-31 | 29.39 | 4.80 | 16.35% | 1.60 | 5.45% | 0.16 | 0.55% | --- | --- |
| 2020-06-30 | 13.58 | 1.74 | 12.77% | 0.58 | 4.26% | 0.08 | 0.57% | --- | --- |
| 2019-12-31 | 29.69 | 2.52 | 8.48% | 0.84 | 2.83% | 0.10 | 0.32% | --- | --- |
| 2019-06-30 | 14.29 | 1.27 | 8.90% | 0.42 | 2.97% | 0.08 | 0.55% | --- | --- |
| 2018-12-31 | 41.39 | 4.96 | 11.98% | 1.65 | 3.99% | 0.04 | 0.09% | --- | --- |
| 2018-06-30 | 20.93 | 2.73 | 13.06% | 0.91 | 4.35% | 0.00 | 0.00% | --- | --- |
| 2017-12-31 | 65.53 | 22.19 | 33.87% | 7.40 | 11.29% | 0.57 | 0.86% | --- | --- |
| 2017-06-30 | 53.66 | 18.91 | 35.24% | 6.30 | 11.75% | 0.11 | 0.21% | --- | --- |
| 2016-12-31 | 174.36 | 87.95 | 50.44% | 29.32 | 16.81% | 0.96 | 0.55% | --- | --- |
| 2016-06-30 | 102.42 | 55.18 | 53.88% | 18.39 | 17.96% | 0.70 | 0.69% | --- | --- |
| 2015-12-31 | 106.77 | 37.16 | 34.81% | 12.39 | 11.60% | 1.20 | 1.13% | --- | --- |
| 2015-06-30 | 36.49 | 5.31 | 14.57% | 1.77 | 4.86% | 0.46 | 1.27% | --- | --- |
| 2014-12-31 | 161.84 | 74.92 | 46.29% | 24.97 | 15.43% | 5.05 | 3.12% | --- | --- |
| 2014-06-30 | 114.40 | 62.27 | 54.43% | 20.76 | 18.14% | 3.27 | 2.86% | --- | --- |
| 2013-12-31 | 262.00 | 157.00 | 59.93% | 52.33 | 19.98% | 6.56 | 2.51% | --- | --- |