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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 | 10.09 | 5.83 | 57.80% | 1.46 | 14.45% | --- | --- | --- | --- |
| 2023-06-30 | 5.44 | 3.24 | 59.60% | 0.81 | 14.90% | --- | --- | --- | --- |
| 2022-12-31 | 11.99 | 7.35 | 61.32% | 1.84 | 15.33% | --- | --- | --- | --- |
| 2022-06-30 | 6.06 | 3.73 | 61.66% | 0.93 | 15.42% | --- | --- | --- | --- |
| 2021-12-31 | 23.14 | 10.55 | 45.61% | 2.64 | 11.40% | 5.31 | 22.97% | --- | --- |
| 2021-06-30 | 13.31 | 5.37 | 40.35% | 1.34 | 10.09% | 3.99 | 30.00% | --- | --- |
| 2020-12-31 | 24.29 | 8.64 | 35.55% | 2.16 | 8.89% | 6.97 | 28.72% | --- | --- |
| 2020-06-30 | 13.39 | 4.18 | 31.20% | 1.04 | 7.80% | 3.57 | 26.69% | --- | --- |
| 2019-12-31 | 47.71 | 5.93 | 12.43% | 1.48 | 3.11% | 31.07 | 65.13% | --- | --- |
| 2019-06-30 | 33.18 | 4.09 | 12.34% | 1.02 | 3.08% | 23.48 | 70.75% | --- | --- |
| 2018-12-31 | 57.24 | 6.97 | 12.17% | 1.74 | 3.04% | 36.31 | 63.43% | --- | --- |
| 2018-06-30 | 23.62 | 3.28 | 13.90% | 0.82 | 3.47% | 13.69 | 57.96% | --- | --- |
| 2017-12-31 | 61.22 | 12.44 | 20.32% | 2.68 | 4.38% | 24.95 | 40.76% | --- | --- |
| 2017-06-30 | 20.80 | 8.21 | 39.47% | 1.62 | 7.80% | 0.20 | 0.96% | --- | --- |
| 2016-12-31 | 66.02 | 52.75 | 79.90% | 7.03 | 10.65% | --- | --- | --- | --- |