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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-20 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 61.63 | 39.88 | 64.72% | 11.96 | 19.42% | --- | --- | 0.92 | 1.50% |
| 2021-12-31 | 1,022.28 | 337.98 | 33.06% | 101.39 | 9.92% | 1.78 | 0.17% | 2.17 | 0.21% |
| 2021-06-30 | 744.88 | 195.45 | 26.24% | 58.64 | 7.87% | 0.26 | 0.04% | 1.11 | 0.15% |
| 2020-12-31 | 1,707.76 | 551.14 | 32.27% | 165.34 | 9.68% | 2.73 | 0.16% | 3.24 | 0.19% |
| 2020-06-30 | 898.75 | 343.63 | 38.23% | 103.09 | 11.47% | 2.19 | 0.24% | 1.89 | 0.21% |
| 2019-12-31 | 1,272.94 | 660.19 | 51.86% | 198.06 | 15.56% | 2.61 | 0.20% | 2.60 | 0.20% |
| 2019-06-30 | 34.25 | 21.48 | 62.70% | 6.44 | 18.81% | 0.16 | 0.47% | 0.08 | 0.25% |
| 2019-06-24 | 1,180.86 | 532.62 | 45.10% | 159.79 | 13.53% | 5.67 | 0.48% | 3.17 | 0.27% |
| 2018-12-31 | 1,811.08 | 439.07 | 24.24% | 127.45 | 7.04% | 2.85 | 0.16% | 11.59 | 0.64% |
| 2018-06-30 | 1,140.33 | 180.88 | 15.86% | 51.68 | 4.53% | 0.12 | 0.01% | 6.24 | 0.55% |
| 2017-12-31 | 1,621.48 | 813.28 | 50.16% | 232.37 | 14.33% | 2.22 | 0.14% | 79.28 | 4.89% |
| 2017-06-30 | 864.83 | 477.89 | 55.26% | 136.54 | 15.79% | 0.77 | 0.09% | 49.72 | 5.75% |
| 2016-12-31 | 727.93 | 356.48 | 48.97% | 101.85 | 13.99% | 1.20 | 0.16% | 56.45 | 7.75% |
| 2016-06-30 | 209.29 | 57.30 | 27.38% | 16.37 | 7.82% | 0.05 | 0.03% | 18.69 | 8.93% |
| 2015-12-31 | 454.60 | 106.15 | 23.35% | 30.33 | 6.67% | 12.34 | 2.71% | 34.58 | 7.61% |
| 2015-06-30 | 255.30 | 48.98 | 19.18% | 13.99 | 5.48% | 9.98 | 3.91% | 14.96 | 5.86% |
| 2014-12-31 | 794.69 | 170.55 | 21.46% | 48.73 | 6.13% | 3.42 | 0.43% | 56.83 | 7.15% |
| 2014-06-30 | 371.58 | 109.44 | 29.45% | 31.27 | 8.42% | 0.22 | 0.06% | 37.41 | 10.07% |
| 2013-12-31 | 172.45 | 93.74 | 54.36% | 26.78 | 15.53% | 0.01 | 0.01% | 31.83 | 18.46% |