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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 6.91 | 3.29 | 47.54% | 0.66 | 9.51% | --- | --- | --- | --- |
| 2021-12-31 | 18.78 | 7.74 | 41.21% | 1.55 | 8.24% | 3.40 | 18.10% | --- | --- |
| 2021-06-30 | 10.14 | 4.19 | 41.29% | 0.84 | 8.26% | 2.31 | 22.73% | --- | --- |
| 2020-12-31 | 27.37 | 8.51 | 31.10% | 1.70 | 6.22% | 7.39 | 27.00% | --- | --- |
| 2020-06-30 | 14.56 | 4.02 | 27.59% | 0.80 | 5.52% | 5.08 | 34.87% | --- | --- |
| 2019-12-31 | 25.19 | 7.28 | 28.90% | 1.46 | 5.78% | 1.36 | 5.41% | --- | --- |
| 2019-06-30 | 12.51 | 3.48 | 27.80% | 0.70 | 5.56% | 0.72 | 5.79% | --- | --- |
| 2018-12-31 | 36.98 | 8.66 | 23.42% | 1.73 | 4.68% | 1.53 | 4.13% | --- | --- |
| 2018-06-30 | 19.80 | 5.20 | 26.26% | 1.04 | 5.25% | 1.11 | 5.59% | --- | --- |
| 2017-12-31 | 40.90 | 11.82 | 28.90% | 2.36 | 5.78% | 1.62 | 3.97% | --- | --- |
| 2017-06-30 | 20.80 | 6.30 | 30.29% | 1.26 | 6.06% | 0.79 | 3.80% | --- | --- |
| 2016-12-31 | 49.91 | 15.64 | 31.34% | 3.13 | 6.27% | 5.95 | 11.92% | --- | --- |
| 2016-06-30 | 26.98 | 8.66 | 32.09% | 1.73 | 6.42% | 3.53 | 13.10% | --- | --- |
| 2015-12-31 | 208.83 | 95.79 | 45.87% | 19.16 | 9.17% | 64.67 | 30.97% | --- | --- |
| 2015-06-30 | 169.30 | 74.71 | 44.13% | 14.94 | 8.83% | 53.84 | 31.80% | --- | --- |
| 2014-12-31 | 249.04 | 78.52 | 31.53% | 15.70 | 6.31% | 122.36 | 49.13% | --- | --- |