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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 | 91.52 | 24.57 | 26.85% | 8.19 | 8.95% | --- | --- | --- | --- |
| 2023-06-30 | 44.10 | 11.92 | 27.04% | 3.97 | 9.01% | --- | --- | --- | --- |
| 2022-12-31 | 73.09 | 22.78 | 31.16% | 7.59 | 10.39% | --- | --- | --- | --- |
| 2022-06-30 | 33.67 | 11.07 | 32.86% | 3.69 | 10.95% | --- | --- | --- | --- |
| 2021-12-31 | 74.52 | 21.19 | 28.43% | 7.06 | 9.48% | 0.17 | 0.23% | --- | --- |
| 2021-06-30 | 37.58 | 10.43 | 27.75% | 3.48 | 9.25% | 0.12 | 0.32% | --- | --- |
| 2020-12-31 | 98.09 | 30.82 | 31.42% | 10.27 | 10.47% | 0.38 | 0.38% | --- | --- |
| 2020-06-30 | 47.86 | 16.80 | 35.10% | 5.60 | 11.70% | 0.14 | 0.30% | --- | --- |
| 2019-12-31 | 94.53 | 36.31 | 38.41% | 12.10 | 12.80% | 0.41 | 0.43% | --- | --- |
| 2019-06-30 | 45.23 | 17.91 | 39.61% | 5.97 | 13.20% | 0.15 | 0.32% | --- | --- |
| 2018-12-31 | 120.03 | 34.46 | 28.71% | 11.49 | 9.57% | 0.66 | 0.55% | --- | --- |
| 2018-06-30 | 61.37 | 16.70 | 27.21% | 5.57 | 9.07% | 0.33 | 0.53% | --- | --- |
| 2017-12-31 | 125.53 | 50.17 | 39.97% | 16.72 | 13.32% | 1.04 | 0.83% | --- | --- |
| 2017-06-30 | 82.82 | 31.78 | 38.38% | 10.59 | 12.79% | 0.36 | 0.43% | --- | --- |
| 2016-12-31 | 205.49 | 64.13 | 31.21% | 21.38 | 10.40% | 1.77 | 0.86% | --- | --- |
| 2016-06-30 | 94.65 | 31.66 | 33.45% | 10.55 | 11.15% | 0.96 | 1.01% | --- | --- |
| 2015-12-31 | 87.59 | 29.50 | 33.68% | 9.83 | 11.23% | 1.86 | 2.12% | --- | --- |