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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 21.52 | 5.16 | 23.97% | 1.03 | 4.79% | --- | --- | --- | --- |
| 2023-06-30 | 11.84 | 2.65 | 22.36% | 0.53 | 4.47% | --- | --- | --- | --- |
| 2022-12-31 | 26.46 | 7.68 | 29.01% | 1.54 | 5.80% | --- | --- | --- | --- |
| 2022-06-30 | 13.22 | 3.91 | 29.55% | 0.78 | 5.91% | --- | --- | --- | --- |
| 2021-12-31 | 85.26 | 14.50 | 17.00% | 2.90 | 3.40% | 50.23 | 58.91% | --- | --- |
| 2021-06-30 | 71.39 | 10.38 | 14.54% | 2.08 | 2.91% | 49.98 | 70.01% | --- | --- |
| 2020-12-31 | 50.45 | 22.93 | 45.46% | 4.59 | 9.09% | 5.63 | 11.16% | --- | --- |
| 2020-06-30 | 21.83 | 10.51 | 48.16% | 2.10 | 9.63% | 0.62 | 2.83% | --- | --- |
| 2019-12-31 | 70.14 | 18.88 | 26.92% | 3.78 | 5.38% | 30.12 | 42.95% | --- | --- |
| 2019-06-30 | 47.14 | 7.38 | 15.65% | 1.48 | 3.13% | 29.66 | 62.91% | --- | --- |
| 2018-12-31 | 29.01 | 6.48 | 22.34% | 1.30 | 4.47% | 0.97 | 3.33% | --- | --- |
| 2018-06-30 | 22.13 | 3.34 | 15.08% | 0.67 | 3.02% | 0.57 | 2.60% | --- | --- |
| 2017-12-31 | 46.87 | 6.65 | 14.20% | 1.33 | 2.84% | 7.53 | 16.08% | --- | --- |
| 2017-06-30 | 21.76 | 3.37 | 15.50% | 0.67 | 3.10% | 6.13 | 28.15% | --- | --- |
| 2016-12-31 | 45.24 | 8.12 | 17.95% | 1.62 | 3.59% | 12.17 | 26.89% | --- | --- |
| 2016-06-30 | 24.43 | 4.26 | 17.42% | 0.85 | 3.48% | 1.80 | 7.39% | --- | --- |
| 2015-12-31 | 146.50 | 42.51 | 29.02% | 8.50 | 5.80% | 71.89 | 49.07% | --- | --- |