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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-17 | 0.07 | --- | --- | --- | --- | 0.06 | 88.19% | --- | --- |
| 2020-12-31 | 109.02 | 32.29 | 29.62% | 10.76 | 9.87% | 0.31 | 0.28% | 25.72 | 23.59% |
| 2020-06-30 | 66.12 | 18.25 | 27.61% | 6.08 | 9.20% | 0.16 | 0.23% | 15.73 | 23.79% |
| 2019-12-31 | 120.34 | 29.50 | 24.51% | 9.83 | 8.17% | 0.39 | 0.33% | 27.65 | 22.98% |
| 2019-06-30 | 66.07 | 15.15 | 22.94% | 5.05 | 7.65% | 0.26 | 0.39% | 14.19 | 21.48% |
| 2018-12-31 | 116.08 | 22.54 | 19.42% | 7.51 | 6.47% | 0.17 | 0.14% | 21.39 | 18.43% |
| 2018-06-30 | 64.61 | 10.80 | 16.72% | 3.60 | 5.57% | 0.10 | 0.16% | 10.22 | 15.82% |
| 2017-12-31 | 173.28 | 43.34 | 25.01% | 14.45 | 8.34% | 0.72 | 0.41% | 45.05 | 26.00% |
| 2017-06-30 | 109.72 | 31.91 | 29.09% | 10.64 | 9.70% | 0.62 | 0.57% | 34.36 | 31.31% |
| 2016-12-31 | 98.02 | 26.39 | 26.92% | 8.80 | 8.97% | 0.34 | 0.34% | 28.53 | 29.10% |
| 2016-08-16 | 179.10 | 64.23 | 35.86% | 12.85 | 7.17% | 0.59 | 0.33% | 15.65 | 8.74% |
| 2016-06-30 | 129.70 | 49.00 | 37.78% | 9.80 | 7.56% | 0.46 | 0.36% | 5.84 | 4.50% |
| 2015-12-31 | 167.34 | 40.28 | 24.07% | 8.06 | 4.81% | 0.28 | 0.16% | 9.30 | 5.56% |
| 2015-06-30 | 78.33 | 14.69 | 18.76% | 2.94 | 3.75% | 0.12 | 0.16% | 5.51 | 7.03% |
| 2014-12-31 | 197.69 | 45.98 | 23.26% | 9.20 | 4.65% | 0.51 | 0.26% | 17.69 | 8.95% |
| 2014-06-30 | 103.77 | 25.91 | 24.97% | 5.18 | 4.99% | 0.25 | 0.24% | 9.87 | 9.51% |
| 2013-12-31 | 293.26 | 108.83 | 37.11% | 21.77 | 7.42% | 1.08 | 0.37% | 41.79 | 14.25% |
| 2013-06-30 | 171.58 | 67.52 | 39.35% | 13.50 | 7.87% | 0.82 | 0.48% | 25.84 | 15.06% |
| 2012-12-31 | 828.90 | 316.70 | 38.21% | 63.34 | 7.64% | 2.62 | 0.32% | 129.69 | 15.65% |
| 2012-06-30 | 557.43 | 207.91 | 37.30% | 41.58 | 7.46% | 1.67 | 0.30% | 86.72 | 15.56% |
| 2011-12-31 | 1,078.36 | 511.04 | 47.39% | 102.21 | 9.48% | 3.36 | 0.31% | 231.53 | 21.47% |