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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 | 13.35 | 8.57 | 64.21% | 1.43 | 10.70% | --- | --- | 0.25 | 1.85% |
| 2023-06-30 | 3.42 | 2.10 | 61.34% | 0.35 | 10.22% | --- | --- | --- | --- |
| 2022-12-31 | 8.02 | 5.20 | 64.83% | 0.87 | 10.81% | --- | --- | --- | --- |
| 2022-06-30 | 4.18 | 2.76 | 65.92% | 0.46 | 10.99% | --- | --- | --- | --- |
| 2021-12-31 | 18.01 | 9.53 | 52.90% | 1.59 | 8.82% | 4.72 | 26.24% | --- | --- |
| 2021-06-30 | 9.79 | 5.66 | 57.87% | 0.94 | 9.64% | 2.06 | 21.02% | --- | --- |
| 2020-12-31 | 33.04 | 20.43 | 61.84% | 3.41 | 10.31% | 6.89 | 20.87% | --- | --- |
| 2020-06-30 | 19.90 | 12.75 | 64.07% | 2.13 | 10.68% | 3.89 | 19.56% | --- | --- |
| 2019-12-31 | 56.51 | 32.41 | 57.36% | 5.40 | 9.56% | 15.50 | 27.43% | --- | --- |
| 2019-06-30 | 32.18 | 16.29 | 50.63% | 2.72 | 8.44% | 11.42 | 35.50% | --- | --- |
| 2018-12-31 | 91.61 | 37.27 | 40.69% | 6.21 | 6.78% | 36.42 | 39.75% | --- | --- |
| 2018-06-30 | 54.88 | 20.81 | 37.92% | 3.47 | 6.32% | 24.57 | 44.77% | --- | --- |
| 2017-12-31 | 199.00 | 75.32 | 37.85% | 12.55 | 6.31% | 99.52 | 50.01% | --- | --- |
| 2017-06-30 | 105.51 | 40.90 | 38.77% | 6.82 | 6.46% | 52.52 | 49.78% | --- | --- |
| 2016-12-31 | 358.65 | 120.14 | 33.50% | 20.02 | 5.58% | 205.43 | 57.28% | --- | --- |
| 2016-06-30 | 173.84 | 65.31 | 37.57% | 10.89 | 6.26% | 91.75 | 52.78% | --- | --- |
| 2015-12-31 | 265.88 | 141.98 | 53.40% | 23.66 | 8.90% | 88.24 | 33.19% | --- | --- |