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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-07 | 2.99 | --- | --- | --- | --- | 2.89 | 96.66% | --- | --- |
| 2022-06-30 | 16.42 | 10.27 | 62.53% | 2.05 | 12.51% | --- | --- | --- | --- |
| 2021-12-31 | 39.14 | 21.61 | 55.21% | 4.32 | 11.04% | 4.89 | 12.49% | --- | --- |
| 2021-06-30 | 18.45 | 10.15 | 55.03% | 2.03 | 11.01% | 2.17 | 11.77% | --- | --- |
| 2020-12-31 | 37.40 | 18.88 | 50.49% | 3.78 | 10.10% | 3.58 | 9.57% | --- | --- |
| 2020-06-30 | 17.28 | 8.76 | 50.68% | 1.75 | 10.14% | 1.26 | 7.30% | --- | --- |
| 2019-12-31 | 57.06 | 17.55 | 30.76% | 3.51 | 6.15% | 2.97 | 5.20% | --- | --- |
| 2019-06-30 | 28.54 | 8.77 | 30.74% | 1.75 | 6.15% | 1.45 | 5.08% | --- | --- |
| 2018-12-31 | 60.23 | 17.33 | 28.78% | 3.47 | 5.76% | 2.40 | 3.99% | --- | --- |
| 2018-06-30 | 31.10 | 9.54 | 30.68% | 1.91 | 6.14% | 1.21 | 3.88% | --- | --- |
| 2017-12-31 | 72.90 | 21.54 | 29.55% | 4.31 | 5.91% | 4.02 | 5.52% | --- | --- |
| 2017-06-30 | 33.86 | 11.09 | 32.76% | 2.22 | 6.55% | 2.10 | 6.20% | --- | --- |
| 2016-12-31 | 62.37 | 21.26 | 34.09% | 4.25 | 6.82% | 3.23 | 5.18% | --- | --- |
| 2016-06-30 | 33.20 | 10.51 | 31.66% | 2.10 | 6.33% | 1.85 | 5.56% | --- | --- |
| 2015-12-31 | 81.65 | 13.65 | 16.72% | 2.73 | 3.34% | 5.43 | 6.64% | --- | --- |
| 2015-06-30 | 33.69 | 2.35 | 6.99% | 0.47 | 1.40% | 1.09 | 3.23% | --- | --- |
| 2014-12-31 | 48.82 | 6.24 | 12.79% | 1.25 | 2.56% | 1.42 | 2.91% | --- | --- |
| 2014-06-30 | 26.13 | 3.96 | 15.15% | 0.79 | 3.03% | 1.00 | 3.81% | --- | --- |
| 2013-12-31 | 78.81 | 26.75 | 33.94% | 5.35 | 6.79% | 4.74 | 6.01% | --- | --- |
| 2013-06-30 | 43.59 | 15.92 | 36.52% | 3.18 | 7.30% | 3.01 | 6.91% | --- | --- |
| 2012-12-31 | 136.45 | 50.39 | 36.93% | 10.08 | 7.39% | 54.38 | 39.85% | --- | --- |