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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-22 | -0.07 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 318.05 | 89.38 | 28.10% | 29.79 | 9.37% | 1.47 | 0.46% | 0.67 | 0.21% |
| 2020-12-31 | 391.84 | 184.43 | 47.07% | 61.48 | 15.69% | 1.44 | 0.37% | 1.63 | 0.42% |
| 2020-06-30 | 212.14 | 92.09 | 43.41% | 30.70 | 14.47% | 0.84 | 0.39% | 0.86 | 0.41% |
| 2019-12-31 | 343.47 | 187.35 | 54.55% | 62.45 | 18.18% | 1.78 | 0.52% | 2.39 | 0.70% |
| 2019-06-30 | 146.74 | 80.50 | 54.86% | 26.83 | 18.29% | 1.50 | 1.02% | 1.56 | 1.06% |
| 2018-12-31 | 314.13 | 177.89 | 56.63% | 59.30 | 18.88% | 0.54 | 0.17% | 3.22 | 1.03% |
| 2018-06-30 | 160.23 | 93.97 | 58.65% | 31.32 | 19.55% | 0.23 | 0.14% | 1.00 | 0.62% |
| 2017-12-31 | 434.17 | 250.45 | 57.68% | 83.48 | 19.23% | 0.60 | 0.14% | 2.54 | 0.58% |
| 2017-06-30 | 231.16 | 154.72 | 66.93% | 51.57 | 22.31% | 0.24 | 0.10% | 1.33 | 0.57% |
| 2016-12-31 | 155.88 | 87.86 | 56.37% | 29.29 | 18.79% | 0.32 | 0.21% | 5.89 | 3.78% |
| 2016-06-30 | 54.23 | 24.73 | 45.61% | 8.24 | 15.20% | 0.14 | 0.26% | 3.68 | 6.78% |
| 2015-12-31 | 149.31 | 45.57 | 30.52% | 15.19 | 10.17% | 5.91 | 3.96% | 16.55 | 11.08% |
| 2015-06-30 | 80.61 | 18.81 | 23.33% | 6.27 | 7.78% | 4.86 | 6.02% | 10.20 | 12.65% |
| 2014-12-31 | 211.44 | 55.94 | 26.46% | 18.65 | 8.82% | 6.80 | 3.21% | 27.90 | 13.19% |
| 2014-06-30 | 78.15 | 19.48 | 24.93% | 6.49 | 8.31% | 0.49 | 0.63% | 7.62 | 9.75% |
| 2013-12-31 | 324.17 | 64.27 | 19.83% | 21.42 | 6.61% | 1.42 | 0.44% | 26.00 | 8.02% |
| 2013-06-30 | 198.47 | 38.68 | 19.49% | 12.89 | 6.50% | 0.89 | 0.45% | 15.76 | 7.94% |
| 2012-12-31 | 209.07 | 61.17 | 29.26% | 20.39 | 9.75% | 0.91 | 0.44% | 21.04 | 10.06% |
| 2012-06-30 | 85.60 | 20.61 | 24.08% | 6.87 | 8.03% | 0.78 | 0.91% | 8.10 | 9.46% |
| 2011-12-31 | 195.64 | 52.52 | 26.85% | 17.51 | 8.95% | 5.82 | 2.97% | 16.61 | 8.49% |
| 2011-06-30 | 97.62 | 23.23 | 23.80% | 7.74 | 7.93% | 3.29 | 3.37% | 8.81 | 9.03% |
| 2010-12-31 | 275.98 | 77.43 | 28.06% | 25.81 | 9.35% | 9.65 | 3.50% | 33.66 | 12.20% |
| 2010-06-30 | 147.09 | 48.56 | 33.01% | 16.19 | 11.00% | 5.64 | 3.84% | 21.57 | 14.67% |
| 2009-12-31 | 578.51 | 275.15 | 47.56% | 91.72 | 15.85% | 6.91 | 1.19% | 138.79 | 23.99% |
| 2009-06-30 | 281.49 | 145.74 | 51.77% | 48.58 | 17.26% | 0.43 | 0.15% | 76.74 | 27.26% |