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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -0.02 | --- | --- | --- | --- | 0.00 | -1.94% | --- | --- |
| 2021-06-30 | 16.39 | 5.22 | 31.86% | 1.49 | 9.10% | 0.35 | 2.15% | --- | --- |
| 2020-12-31 | 51.13 | 13.51 | 26.42% | 3.86 | 7.55% | 25.34 | 49.57% | --- | --- |
| 2020-06-30 | 34.65 | 7.42 | 21.40% | 2.12 | 6.11% | 16.90 | 48.78% | --- | --- |
| 2019-12-31 | 77.26 | 17.18 | 22.24% | 4.91 | 6.36% | 44.67 | 57.82% | --- | --- |
| 2019-06-30 | 43.63 | 8.86 | 20.30% | 2.53 | 5.80% | 21.16 | 48.50% | --- | --- |
| 2018-12-31 | 88.28 | 22.43 | 25.41% | 6.41 | 7.26% | 42.33 | 47.95% | --- | --- |
| 2018-06-30 | 59.27 | 12.37 | 20.87% | 3.53 | 5.96% | 29.38 | 49.57% | --- | --- |
| 2017-12-31 | 132.49 | 41.46 | 31.29% | 11.85 | 8.94% | 47.85 | 36.11% | --- | --- |
| 2017-06-30 | 57.66 | 23.80 | 41.28% | 6.80 | 11.79% | 1.47 | 2.55% | --- | --- |
| 2016-12-31 | -0.13 | 0.19 | -148.67% | 0.05 | -42.48% | --- | --- | --- | --- |
| 2016-12-29 | 305.16 | 182.68 | 59.86% | 30.45 | 9.98% | 61.07 | 20.01% | --- | --- |
| 2016-06-30 | 151.76 | 93.55 | 61.64% | 15.59 | 10.27% | 23.54 | 15.51% | --- | --- |
| 2015-12-31 | 540.36 | 242.09 | 44.80% | 40.35 | 7.47% | 206.97 | 38.30% | --- | --- |
| 2015-06-30 | 311.15 | 138.55 | 44.53% | 23.09 | 7.42% | 123.51 | 39.70% | --- | --- |
| 2014-12-31 | 523.72 | 312.99 | 59.76% | 52.16 | 9.96% | 93.83 | 17.92% | --- | --- |
| 2014-06-30 | 257.93 | 161.45 | 62.59% | 26.91 | 10.43% | 30.52 | 11.83% | --- | --- |