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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-29 | 2.35 | --- | --- | --- | --- | 2.35 | 100.00% | --- | --- |
| 2022-06-30 | 14.81 | 8.99 | 60.71% | 1.80 | 12.14% | --- | --- | --- | --- |
| 2021-12-31 | 35.72 | 20.19 | 56.51% | 4.04 | 11.30% | 3.26 | 9.14% | --- | --- |
| 2021-06-30 | 17.44 | 9.75 | 55.90% | 1.95 | 11.18% | 1.67 | 9.59% | --- | --- |
| 2020-12-31 | 33.98 | 18.59 | 54.69% | 3.72 | 10.94% | 3.54 | 10.41% | --- | --- |
| 2020-06-30 | 16.37 | 8.40 | 51.30% | 1.68 | 10.26% | 2.30 | 14.02% | --- | --- |
| 2019-12-31 | 53.53 | 14.85 | 27.74% | 2.97 | 5.55% | 2.68 | 5.01% | --- | --- |
| 2019-06-30 | 26.34 | 7.12 | 27.02% | 1.42 | 5.40% | 1.24 | 4.70% | --- | --- |
| 2018-12-31 | 56.92 | 14.63 | 25.71% | 2.93 | 5.14% | 2.33 | 4.10% | --- | --- |
| 2018-06-30 | 29.47 | 8.10 | 27.49% | 1.62 | 5.50% | 1.30 | 4.42% | --- | --- |
| 2017-12-31 | 67.02 | 17.68 | 26.37% | 3.54 | 5.27% | 2.78 | 4.14% | --- | --- |
| 2017-06-30 | 33.11 | 8.69 | 26.23% | 1.74 | 5.25% | 1.27 | 3.82% | --- | --- |
| 2016-12-31 | 58.87 | 18.15 | 30.82% | 3.63 | 6.16% | 4.07 | 6.91% | --- | --- |
| 2016-06-30 | 30.98 | 8.85 | 28.57% | 1.77 | 5.71% | 2.22 | 7.16% | --- | --- |
| 2015-12-31 | 74.28 | 9.95 | 13.39% | 1.99 | 2.68% | 4.32 | 5.82% | --- | --- |
| 2015-06-30 | 30.91 | 1.36 | 4.38% | 0.27 | 0.88% | 0.43 | 1.40% | --- | --- |
| 2014-12-31 | 48.66 | 7.46 | 15.33% | 1.49 | 3.07% | 1.69 | 3.47% | --- | --- |
| 2014-06-30 | 27.45 | 5.36 | 19.53% | 1.07 | 3.91% | 1.08 | 3.95% | --- | --- |
| 2013-12-31 | 83.72 | 22.96 | 27.42% | 4.59 | 5.48% | 36.55 | 43.66% | --- | --- |