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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-16 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 69.52 | 27.93 | 40.17% | 9.97 | 14.35% | --- | --- | 7.37 | 10.61% |
| 2022-06-30 | 42.87 | 16.84 | 39.27% | 6.01 | 14.03% | --- | --- | 4.50 | 10.49% |
| 2021-12-31 | 182.03 | 48.76 | 26.78% | 17.41 | 9.57% | 48.67 | 26.74% | 13.08 | 7.18% |
| 2021-06-30 | 98.51 | 25.72 | 26.10% | 9.18 | 9.32% | 24.05 | 24.41% | 6.88 | 6.98% |
| 2020-12-31 | 221.05 | 78.01 | 35.29% | 27.86 | 12.60% | 46.39 | 20.99% | 20.93 | 9.47% |
| 2020-06-30 | 95.83 | 47.46 | 49.52% | 16.95 | 17.69% | 6.50 | 6.78% | 12.79 | 13.34% |
| 2019-12-31 | 776.86 | 383.25 | 49.33% | 136.88 | 17.62% | 2.61 | 0.34% | 77.67 | 10.00% |
| 2019-06-30 | 582.98 | 271.95 | 46.65% | 97.12 | 16.66% | 1.73 | 0.30% | 46.90 | 8.05% |
| 2018-12-31 | 166.96 | 66.43 | 39.79% | 23.72 | 14.21% | 2.27 | 1.36% | 0.78 | 0.47% |
| 2018-06-30 | 21.94 | 10.04 | 45.79% | 3.59 | 16.35% | 0.71 | 3.22% | 0.04 | 0.18% |
| 2017-12-31 | 624.69 | 358.33 | 57.36% | 127.98 | 20.49% | 58.72 | 9.40% | 27.18 | 4.35% |
| 2017-06-30 | 491.75 | 299.90 | 60.99% | 107.11 | 21.78% | 34.47 | 7.01% | 27.12 | 5.51% |
| 2016-12-31 | 1,113.18 | 773.74 | 69.51% | 138.37 | 12.43% | 27.76 | 2.49% | 61.25 | 5.50% |
| 2016-06-30 | 612.73 | 426.18 | 69.55% | 71.03 | 11.59% | 14.95 | 2.44% | 36.45 | 5.95% |
| 2015-12-31 | 4,233.85 | 2,848.30 | 67.27% | 474.72 | 11.21% | 134.89 | 3.19% | 46.75 | 1.10% |
| 2015-06-30 | 2,648.40 | 1,742.25 | 65.79% | 290.38 | 10.96% | 90.50 | 3.42% | --- | --- |
| 2014-12-31 | 1,165.09 | 570.46 | 48.96% | 95.08 | 8.16% | 64.97 | 5.58% | --- | --- |