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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-17 | 0.51 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 27.34 | 10.73 | 39.23% | 2.15 | 7.85% | --- | --- | --- | --- |
| 2021-12-31 | 64.00 | 26.37 | 41.21% | 5.27 | 8.24% | 3.33 | 5.20% | --- | --- |
| 2021-06-30 | 33.07 | 13.69 | 41.40% | 2.74 | 8.28% | 2.16 | 6.53% | --- | --- |
| 2020-12-31 | 65.82 | 25.24 | 38.35% | 5.05 | 7.67% | 6.47 | 9.84% | --- | --- |
| 2020-06-30 | 32.35 | 11.53 | 35.64% | 2.31 | 7.13% | 4.01 | 12.39% | --- | --- |
| 2019-12-31 | 68.57 | 26.30 | 38.35% | 5.26 | 7.67% | 6.97 | 10.16% | --- | --- |
| 2019-06-30 | 33.02 | 12.95 | 39.23% | 2.59 | 7.85% | 2.70 | 8.17% | --- | --- |
| 2018-12-31 | 58.04 | 22.38 | 38.56% | 4.48 | 7.71% | 5.13 | 8.83% | --- | --- |
| 2018-06-30 | 30.24 | 11.26 | 37.22% | 2.25 | 7.44% | 3.72 | 12.31% | --- | --- |
| 2017-12-31 | 46.83 | 15.70 | 33.53% | 3.14 | 6.71% | 1.95 | 4.16% | --- | --- |
| 2017-06-30 | 22.51 | 7.30 | 32.43% | 1.46 | 6.49% | 0.76 | 3.37% | --- | --- |
| 2016-12-31 | 50.44 | 13.98 | 27.72% | 2.80 | 5.54% | 2.73 | 5.41% | --- | --- |
| 2016-06-30 | 27.31 | 6.86 | 25.10% | 1.37 | 5.02% | 1.19 | 4.37% | --- | --- |
| 2015-12-31 | 81.17 | 27.93 | 34.42% | 5.59 | 6.88% | 19.21 | 23.67% | --- | --- |
| 2015-06-30 | 49.92 | 18.58 | 37.22% | 3.72 | 7.44% | 13.38 | 26.80% | --- | --- |
| 2014-12-31 | 89.88 | 33.15 | 36.88% | 6.63 | 7.38% | 20.71 | 23.04% | --- | --- |
| 2014-06-30 | 48.16 | 15.28 | 31.72% | 3.06 | 6.34% | 10.65 | 22.11% | --- | --- |
| 2013-12-31 | 174.44 | 68.33 | 39.17% | 13.67 | 7.83% | 48.39 | 27.74% | --- | --- |
| 2013-06-30 | 92.60 | 37.36 | 40.35% | 7.47 | 8.07% | 24.72 | 26.70% | --- | --- |
| 2012-12-31 | 130.96 | 57.00 | 43.52% | 11.40 | 8.70% | 36.35 | 27.76% | --- | --- |