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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | 188.42 | 117.83 | 62.54% | 33.67 | 17.87% | 0.83 | 0.44% | 4.25 | 2.26% |
| 2021-06-30 | 166.61 | 104.03 | 62.44% | 29.72 | 17.84% | 0.76 | 0.45% | 2.68 | 1.61% |
| 2020-12-31 | 1,235.82 | 660.74 | 53.47% | 188.78 | 15.28% | 2.70 | 0.22% | 31.96 | 2.59% |
| 2020-06-30 | 802.87 | 460.70 | 57.38% | 131.63 | 16.39% | 2.25 | 0.28% | 28.04 | 3.49% |
| 2019-12-31 | 5,091.89 | 2,023.69 | 39.74% | 578.20 | 11.36% | 3.53 | 0.07% | 147.60 | 2.90% |
| 2019-06-30 | 2,268.61 | 967.45 | 42.64% | 276.41 | 12.18% | 2.36 | 0.10% | 64.28 | 2.83% |
| 2018-12-31 | 4,495.54 | 1,358.91 | 30.23% | 388.26 | 8.64% | 1.46 | 0.03% | 8.49 | 0.19% |
| 2018-06-30 | 2,390.49 | 667.80 | 27.94% | 190.80 | 7.98% | 0.59 | 0.02% | 4.50 | 0.19% |
| 2017-12-31 | 4,117.42 | 1,186.77 | 28.82% | 339.08 | 8.24% | 0.99 | 0.02% | 21.35 | 0.52% |
| 2017-06-30 | 1,389.39 | 587.87 | 42.31% | 167.96 | 12.09% | 0.58 | 0.04% | 10.60 | 0.76% |
| 2016-12-31 | 3,096.86 | 1,275.62 | 41.19% | 364.46 | 11.77% | 3.61 | 0.12% | 25.61 | 0.83% |
| 2016-06-30 | 1,532.07 | 635.16 | 41.46% | 181.48 | 11.85% | 2.69 | 0.18% | 12.84 | 0.84% |
| 2015-12-31 | 3,318.10 | 977.36 | 29.46% | 279.25 | 8.42% | 1.65 | 0.05% | 99.87 | 3.01% |
| 2015-06-30 | 2,268.45 | 466.91 | 20.58% | 133.40 | 5.88% | 0.43 | 0.02% | 53.79 | 2.37% |
| 2014-12-31 | 5,525.81 | 924.25 | 16.73% | 264.07 | 4.78% | 0.23 | 0.00% | 106.22 | 1.92% |
| 2014-06-30 | 2,441.51 | 449.28 | 18.40% | 128.37 | 5.26% | 0.02 | 0.00% | 51.59 | 2.11% |
| 2013-12-31 | 4,292.87 | 911.41 | 21.23% | 260.40 | 6.07% | 0.73 | 0.02% | 104.92 | 2.44% |
| 2013-06-30 | 1,686.65 | 457.44 | 27.12% | 130.70 | 7.75% | 0.47 | 0.03% | 52.70 | 3.12% |