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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-13 | 29.97 | 4.03 | 13.43% | 1.18 | 3.94% | --- | --- | --- | --- |
| 2022-06-30 | 17.99 | 2.04 | 11.36% | 0.60 | 3.33% | --- | --- | --- | --- |
| 2021-12-31 | 37.83 | 4.95 | 13.08% | 1.45 | 3.84% | 0.38 | 0.99% | --- | --- |
| 2021-06-30 | 19.05 | 2.57 | 13.48% | 0.75 | 3.95% | 0.24 | 1.24% | --- | --- |
| 2020-12-31 | 40.19 | 6.43 | 16.01% | 1.89 | 4.70% | 0.79 | 1.97% | --- | --- |
| 2020-06-30 | 20.12 | 3.26 | 16.20% | 0.96 | 4.75% | 0.40 | 1.97% | --- | --- |
| 2019-12-31 | 41.24 | 7.07 | 17.14% | 2.07 | 5.03% | 1.03 | 2.49% | --- | --- |
| 2019-06-30 | 20.36 | 3.54 | 17.40% | 1.04 | 5.10% | 0.12 | 0.61% | --- | --- |
| 2018-12-31 | 47.86 | 8.70 | 18.17% | 2.55 | 5.33% | 0.58 | 1.22% | --- | --- |
| 2018-06-30 | 25.34 | 5.14 | 20.29% | 1.51 | 5.95% | 0.24 | 0.94% | --- | --- |
| 2017-12-31 | 62.83 | 14.93 | 23.76% | 4.38 | 6.97% | 6.38 | 10.16% | --- | --- |
| 2017-06-30 | 35.16 | 8.71 | 24.76% | 2.55 | 7.26% | 5.45 | 15.49% | --- | --- |
| 2016-12-31 | 118.20 | 58.75 | 49.71% | 17.23 | 14.58% | 6.53 | 5.53% | --- | --- |
| 2016-06-30 | 72.04 | 40.18 | 55.78% | 11.79 | 16.36% | 4.39 | 6.09% | --- | --- |
| 2015-12-31 | 57.72 | 17.31 | 29.98% | 5.08 | 8.80% | 8.07 | 13.99% | --- | --- |
| 2015-06-30 | 22.75 | 7.64 | 33.61% | 2.24 | 9.86% | 4.19 | 18.44% | --- | --- |
| 2015-03-23 | 18.87 | 7.01 | 37.17% | 1.54 | 8.18% | 2.36 | 12.49% | --- | --- |
| 2014-12-31 | 78.37 | 32.78 | 41.83% | 7.21 | 9.20% | 3.74 | 4.78% | --- | --- |
| 2014-06-30 | 50.34 | 16.85 | 33.47% | 3.71 | 7.36% | 1.69 | 3.36% | --- | --- |
| 2013-12-31 | 215.93 | 95.40 | 44.18% | 20.99 | 9.72% | 41.30 | 19.13% | --- | --- |
| 2013-06-30 | 145.35 | 67.80 | 46.65% | 14.92 | 10.26% | 33.43 | 23.00% | --- | --- |
| 2012-12-31 | 338.30 | 186.43 | 55.11% | 41.01 | 12.12% | 56.78 | 16.78% | --- | --- |
| 2012-06-30 | 171.92 | 100.67 | 58.56% | 22.15 | 12.88% | 31.51 | 18.33% | 0.00 | 0.00% |