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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 | 13.10 | 0.57 | 4.37% | 0.19 | 1.46% | --- | --- | 2.92 | 22.32% |
| 2023-02-22 | 3.29 | 0.33 | 10.08% | 0.07 | 2.02% | --- | --- | 0.30 | 8.96% |
| 2022-12-31 | 9.48 | 1.21 | 12.82% | 0.24 | 2.56% | --- | --- | 0.01 | 0.12% |
| 2022-06-30 | 6.18 | 0.60 | 9.71% | 0.12 | 1.94% | --- | --- | 0.00 | 0.03% |
| 2021-12-31 | 14.24 | 1.37 | 9.63% | 0.27 | 1.93% | 0.43 | 3.03% | --- | --- |
| 2021-06-30 | 8.39 | 0.75 | 8.89% | 0.15 | 1.78% | 0.42 | 4.98% | --- | --- |
| 2020-12-31 | 22.48 | 1.92 | 8.56% | 0.38 | 1.71% | 6.36 | 28.30% | --- | --- |
| 2020-06-30 | 9.40 | 0.96 | 10.23% | 0.19 | 2.05% | 1.28 | 13.59% | --- | --- |
| 2019-12-31 | 17.24 | 2.32 | 13.46% | 0.46 | 2.69% | 0.64 | 3.74% | --- | --- |
| 2019-06-30 | 9.21 | 1.23 | 13.37% | 0.25 | 2.67% | 0.61 | 6.61% | --- | --- |
| 2018-12-31 | 28.73 | 2.80 | 9.74% | 0.56 | 1.95% | 2.51 | 8.75% | --- | --- |
| 2018-06-30 | 15.74 | 1.49 | 9.45% | 0.30 | 1.89% | 2.50 | 15.88% | --- | --- |
| 2017-12-31 | 34.61 | 2.96 | 8.55% | 0.59 | 1.71% | 3.54 | 10.24% | --- | --- |
| 2017-06-30 | 17.53 | 1.40 | 8.00% | 0.28 | 1.60% | 1.95 | 11.13% | --- | --- |
| 2016-12-31 | 37.02 | 3.06 | 8.25% | 0.61 | 1.65% | 3.14 | 8.49% | --- | --- |
| 2016-06-30 | 18.77 | 1.54 | 8.19% | 0.31 | 1.64% | 1.60 | 8.52% | --- | --- |
| 2015-12-31 | 44.51 | 5.02 | 11.29% | 1.00 | 2.26% | 6.61 | 14.86% | --- | --- |
| 2015-06-30 | 24.47 | 3.25 | 13.30% | 0.65 | 2.66% | 4.98 | 20.33% | --- | --- |
| 2014-12-31 | 79.62 | 10.02 | 12.58% | 2.00 | 2.52% | 36.59 | 45.96% | --- | --- |
| 2014-06-30 | 30.41 | 5.21 | 17.13% | 1.04 | 3.43% | 8.98 | 29.53% | --- | --- |
| 2013-12-31 | 96.46 | 15.51 | 16.08% | 3.10 | 3.22% | 46.42 | 48.12% | --- | --- |
| 2013-06-30 | 62.21 | 8.97 | 14.41% | 1.79 | 2.88% | 35.61 | 57.24% | --- | --- |
| 2012-12-31 | 70.64 | 17.89 | 25.32% | 3.58 | 5.06% | 17.23 | 24.39% | --- | --- |
| 2012-06-30 | 35.01 | 8.36 | 23.88% | 1.67 | 4.78% | 9.02 | 25.77% | 0.00 | 0.00% |
| 2011-12-31 | 334.45 | 89.04 | 26.62% | 17.81 | 5.32% | 196.00 | 58.61% | 0.00 | 0.00% |
| 2011-06-30 | 291.88 | 78.30 | 26.82% | 15.66 | 5.36% | 182.29 | 62.45% | 0.00 | 0.00% |