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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-16 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 35.35 | 12.84 | 36.33% | 2.78 | 7.87% | 2.27 | 6.41% | --- | --- |
| 2020-12-31 | 68.57 | 23.21 | 33.85% | 5.03 | 7.33% | 5.29 | 7.72% | --- | --- |
| 2020-06-30 | 32.51 | 10.55 | 32.45% | 2.29 | 7.03% | 2.20 | 6.78% | --- | --- |
| 2019-12-31 | 65.28 | 22.11 | 33.87% | 4.79 | 7.34% | 3.35 | 5.13% | --- | --- |
| 2019-06-30 | 32.71 | 10.77 | 32.93% | 2.33 | 7.14% | 1.56 | 4.77% | --- | --- |
| 2018-12-31 | 77.53 | 24.45 | 31.54% | 5.30 | 6.83% | 6.24 | 8.05% | --- | --- |
| 2018-06-30 | 42.28 | 14.01 | 33.15% | 3.04 | 7.18% | 5.04 | 11.93% | --- | --- |
| 2017-12-31 | 93.96 | 35.15 | 37.41% | 7.62 | 8.11% | 10.65 | 11.33% | --- | --- |
| 2017-06-30 | 49.12 | 18.28 | 37.21% | 3.96 | 8.06% | 5.71 | 11.62% | --- | --- |
| 2016-12-31 | 92.52 | 36.76 | 39.74% | 7.97 | 8.61% | 5.26 | 5.68% | --- | --- |
| 2016-06-30 | 45.16 | 17.81 | 39.42% | 3.86 | 8.54% | 2.29 | 5.08% | --- | --- |
| 2015-12-31 | 145.34 | 60.90 | 41.90% | 13.20 | 9.08% | 28.70 | 19.75% | --- | --- |
| 2015-06-30 | 91.14 | 38.19 | 41.90% | 8.27 | 9.08% | 23.25 | 25.51% | --- | --- |
| 2014-12-31 | 255.92 | 126.00 | 49.23% | 27.30 | 10.67% | 40.52 | 15.83% | --- | --- |
| 2014-06-30 | 125.27 | 68.31 | 54.53% | 14.80 | 11.82% | 11.26 | 8.99% | --- | --- |
| 2013-12-31 | 489.80 | 268.68 | 54.85% | 58.21 | 11.89% | 100.84 | 20.59% | --- | --- |
| 2013-06-30 | 231.63 | 139.24 | 60.11% | 30.17 | 13.02% | 29.62 | 12.79% | --- | --- |
| 2012-12-31 | 463.58 | 268.37 | 57.89% | 58.15 | 12.54% | 71.50 | 15.42% | --- | --- |
| 2012-06-30 | 241.08 | 139.47 | 57.85% | 30.22 | 12.53% | 39.48 | 16.37% | 0.00 | 0.00% |
| 2011-12-31 | 884.59 | 454.16 | 51.34% | 98.40 | 11.12% | 261.84 | 29.60% | 0.00 | 0.00% |
| 2011-06-30 | 523.57 | 257.64 | 49.21% | 55.82 | 10.66% | 170.62 | 32.59% | 0.00 | 0.00% |