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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 28.93 | 8.80 | 30.42% | 1.76 | 6.08% | --- | --- | --- | --- |
| 2021-12-31 | 71.09 | 23.84 | 33.54% | 4.77 | 6.71% | 17.37 | 24.44% | --- | --- |
| 2021-06-30 | 46.80 | 12.28 | 26.23% | 2.46 | 5.25% | 13.55 | 28.96% | --- | --- |
| 2020-12-31 | 10.81 | 3.74 | 34.57% | 0.75 | 6.91% | 3.45 | 31.86% | --- | --- |
| 2020-11-16 | 92.02 | 30.35 | 32.98% | 6.07 | 6.60% | 22.73 | 24.70% | --- | --- |
| 2020-06-30 | 42.43 | 13.54 | 31.92% | 2.71 | 6.38% | 4.70 | 11.08% | --- | --- |
| 2019-12-31 | 96.35 | 37.52 | 38.94% | 7.50 | 7.79% | 20.18 | 20.95% | --- | --- |
| 2019-06-30 | 56.76 | 21.96 | 38.69% | 4.39 | 7.74% | 10.11 | 17.81% | --- | --- |
| 2018-12-31 | 69.78 | 15.41 | 22.08% | 3.08 | 4.42% | 5.28 | 7.57% | --- | --- |
| 2018-06-30 | 43.86 | 8.09 | 18.44% | 1.62 | 3.69% | 3.30 | 7.53% | --- | --- |
| 2017-12-31 | 96.94 | 24.67 | 25.45% | 4.93 | 5.09% | 5.34 | 5.51% | --- | --- |
| 2017-06-30 | 49.65 | 13.42 | 27.02% | 2.68 | 5.40% | 2.69 | 5.42% | --- | --- |
| 2016-12-31 | 130.17 | 39.43 | 30.29% | 7.89 | 6.06% | 19.61 | 15.07% | --- | --- |
| 2016-06-30 | 73.98 | 23.66 | 31.98% | 4.73 | 6.40% | 14.00 | 18.92% | --- | --- |
| 2015-12-31 | 294.14 | 111.52 | 37.91% | 22.30 | 7.58% | 95.88 | 32.60% | --- | --- |
| 2015-06-30 | 215.58 | 87.88 | 40.76% | 17.58 | 8.15% | 80.20 | 37.20% | --- | --- |
| 2014-12-31 | 310.06 | 86.91 | 28.03% | 17.38 | 5.61% | 143.24 | 46.20% | --- | --- |
| 2014-06-30 | 82.06 | 33.23 | 40.50% | 6.65 | 8.10% | 11.22 | 13.67% | --- | --- |
| 2013-12-31 | 196.78 | 95.94 | 48.76% | 19.19 | 9.75% | 55.92 | 28.42% | --- | --- |