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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-30 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 10.24 | 6.53 | 63.76% | 1.31 | 12.75% | --- | --- | --- | --- |
| 2021-12-31 | 23.65 | 12.91 | 54.56% | 2.58 | 10.91% | 3.29 | 13.92% | --- | --- |
| 2021-06-30 | 11.28 | 6.12 | 54.25% | 1.22 | 10.85% | 1.53 | 13.61% | --- | --- |
| 2020-12-31 | 56.82 | 25.74 | 45.31% | 5.15 | 9.06% | 5.84 | 10.28% | --- | --- |
| 2020-06-30 | 40.95 | 18.87 | 46.09% | 3.77 | 9.22% | 4.25 | 10.38% | --- | --- |
| 2019-12-31 | 93.57 | 37.86 | 40.46% | 7.57 | 8.09% | 7.97 | 8.52% | --- | --- |
| 2019-06-30 | 41.35 | 17.54 | 42.41% | 3.51 | 8.48% | 2.31 | 5.58% | --- | --- |
| 2018-12-31 | 81.17 | 33.47 | 41.23% | 6.69 | 8.25% | 4.84 | 5.97% | --- | --- |
| 2018-06-30 | 42.24 | 17.70 | 41.91% | 3.54 | 8.38% | 2.98 | 7.05% | --- | --- |
| 2017-12-31 | 78.07 | 30.84 | 39.50% | 6.17 | 7.90% | 4.85 | 6.21% | --- | --- |
| 2017-06-30 | 35.59 | 12.49 | 35.09% | 2.50 | 7.02% | 2.56 | 7.19% | --- | --- |
| 2016-12-31 | 64.84 | 13.44 | 20.72% | 2.69 | 4.14% | 1.53 | 2.36% | --- | --- |
| 2016-06-30 | 32.48 | 6.67 | 20.53% | 1.33 | 4.11% | 0.89 | 2.74% | --- | --- |
| 2015-12-31 | 82.92 | 23.91 | 28.83% | 4.78 | 5.77% | 6.99 | 8.43% | --- | --- |
| 2015-06-30 | 42.88 | 13.79 | 32.17% | 2.76 | 6.43% | 2.84 | 6.62% | --- | --- |
| 2014-12-31 | 90.19 | 32.91 | 36.50% | 6.58 | 7.30% | 3.58 | 3.97% | --- | --- |
| 2014-06-30 | 44.60 | 16.49 | 36.97% | 3.30 | 7.39% | 1.37 | 3.08% | --- | --- |
| 2013-12-31 | 94.61 | 40.34 | 42.64% | 8.07 | 8.53% | 4.08 | 4.31% | --- | --- |
| 2013-06-30 | 47.94 | 21.22 | 44.27% | 4.24 | 8.85% | 1.53 | 3.19% | --- | --- |
| 2012-12-31 | 131.75 | 55.47 | 42.11% | 11.09 | 8.42% | 6.13 | 4.65% | --- | --- |
| 2012-06-30 | 70.11 | 30.37 | 43.32% | 6.07 | 8.66% | 4.24 | 6.05% | 0.00 | 0.00% |
| 2011-12-31 | 206.88 | 91.64 | 44.30% | 18.33 | 8.86% | 45.00 | 21.75% | 0.00 | 0.00% |
| 2011-06-30 | 128.12 | 53.12 | 41.47% | 10.62 | 8.29% | 41.42 | 32.33% | 0.00 | 0.00% |