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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-19 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 21.20 | 11.89 | 56.09% | 1.78 | 8.41% | --- | --- | --- | --- |
| 2021-12-31 | 57.15 | 26.26 | 45.94% | 3.94 | 6.89% | 3.10 | 5.42% | --- | --- |
| 2021-06-30 | 28.14 | 13.26 | 47.13% | 1.99 | 7.07% | 2.89 | 10.27% | --- | --- |
| 2020-12-31 | 74.78 | 33.85 | 45.26% | 5.08 | 6.79% | 7.16 | 9.58% | --- | --- |
| 2020-06-30 | 39.79 | 17.38 | 43.67% | 2.61 | 6.55% | 5.61 | 14.10% | --- | --- |
| 2019-12-31 | 96.05 | 45.49 | 47.36% | 6.82 | 7.10% | 8.98 | 9.34% | --- | --- |
| 2019-06-30 | 51.14 | 22.83 | 44.65% | 3.42 | 6.70% | 5.36 | 10.48% | --- | --- |
| 2018-12-31 | 99.96 | 48.42 | 48.43% | 7.26 | 7.27% | 8.35 | 8.35% | --- | --- |
| 2018-06-30 | 54.30 | 25.13 | 46.28% | 3.77 | 6.94% | 5.60 | 10.32% | --- | --- |
| 2017-12-31 | 114.30 | 57.95 | 50.70% | 8.69 | 7.60% | 5.75 | 5.03% | --- | --- |
| 2017-06-30 | 58.69 | 29.20 | 49.76% | 4.38 | 7.46% | 4.24 | 7.23% | --- | --- |
| 2016-12-31 | 126.42 | 59.91 | 47.39% | 8.99 | 7.11% | 5.09 | 4.03% | --- | --- |
| 2016-06-30 | 65.23 | 29.31 | 44.93% | 4.40 | 6.74% | 4.00 | 6.13% | --- | --- |
| 2015-12-31 | 193.32 | 72.36 | 37.43% | 10.85 | 5.61% | 25.96 | 13.43% | --- | --- |
| 2015-06-30 | 101.70 | 34.94 | 34.35% | 5.24 | 5.15% | 19.08 | 18.76% | --- | --- |
| 2014-12-31 | 185.05 | 70.55 | 38.13% | 10.58 | 5.72% | 16.04 | 8.67% | --- | --- |
| 2014-06-30 | 94.90 | 39.46 | 41.58% | 5.92 | 6.24% | 6.76 | 7.13% | --- | --- |
| 2013-12-31 | 309.99 | 145.81 | 47.04% | 21.87 | 7.06% | 41.52 | 13.39% | --- | --- |
| 2013-06-30 | 178.86 | 90.96 | 50.85% | 13.64 | 7.63% | 24.30 | 13.59% | --- | --- |
| 2012-12-31 | 306.66 | 177.03 | 57.73% | 26.55 | 8.66% | 39.16 | 12.77% | --- | --- |