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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 | 79.59 | 44.59 | 56.02% | 8.92 | 11.20% | --- | --- | --- | --- |
| 2023-06-30 | 39.79 | 22.32 | 56.10% | 4.46 | 11.22% | --- | --- | --- | --- |
| 2022-12-31 | 76.81 | 42.29 | 55.06% | 8.46 | 11.01% | --- | --- | --- | --- |
| 2022-06-30 | 38.64 | 21.38 | 55.34% | 4.28 | 11.07% | --- | --- | --- | --- |
| 2021-12-31 | 96.67 | 53.85 | 55.70% | 10.77 | 11.14% | 4.04 | 4.18% | --- | --- |
| 2021-06-30 | 51.39 | 27.97 | 54.42% | 5.59 | 10.88% | 1.89 | 3.68% | --- | --- |
| 2020-12-31 | 112.26 | 58.24 | 51.87% | 11.65 | 10.37% | 5.04 | 4.49% | --- | --- |
| 2020-06-30 | 57.88 | 28.45 | 49.15% | 5.69 | 9.83% | 2.46 | 4.26% | --- | --- |
| 2019-12-31 | 121.80 | 55.38 | 45.47% | 11.08 | 9.09% | 5.32 | 4.37% | --- | --- |
| 2019-06-30 | 57.58 | 25.40 | 44.12% | 5.08 | 8.82% | 3.03 | 5.27% | --- | --- |
| 2018-12-31 | 96.74 | 40.35 | 41.71% | 8.07 | 8.34% | 3.31 | 3.42% | --- | --- |
| 2018-06-30 | 49.68 | 21.46 | 43.20% | 4.29 | 8.64% | 1.48 | 2.98% | --- | --- |
| 2017-12-31 | 101.24 | 41.32 | 40.82% | 8.26 | 8.16% | 4.63 | 4.58% | --- | --- |
| 2017-06-30 | 48.08 | 18.19 | 37.84% | 3.64 | 7.57% | 2.31 | 4.81% | --- | --- |
| 2016-12-31 | 99.25 | 37.16 | 37.44% | 7.43 | 7.49% | 4.65 | 4.68% | --- | --- |
| 2016-06-30 | 48.89 | 17.87 | 36.55% | 3.57 | 7.31% | 2.00 | 4.09% | --- | --- |
| 2015-12-31 | 118.23 | 48.13 | 40.71% | 9.63 | 8.14% | 9.46 | 8.00% | --- | --- |
| 2015-06-30 | 61.09 | 25.27 | 41.36% | 5.05 | 8.27% | 5.35 | 8.76% | --- | --- |
| 2014-12-31 | 111.69 | 45.35 | 40.61% | 9.07 | 8.12% | 6.25 | 5.59% | --- | --- |
| 2014-06-30 | 58.79 | 23.56 | 40.07% | 4.71 | 8.01% | 3.00 | 5.11% | --- | --- |
| 2013-12-31 | 187.63 | 85.93 | 45.80% | 17.19 | 9.16% | 9.48 | 5.05% | --- | --- |
| 2013-06-30 | 96.85 | 50.14 | 51.78% | 10.03 | 10.36% | 5.41 | 5.59% | --- | --- |
| 2012-12-31 | 260.68 | 138.53 | 53.14% | 27.71 | 10.63% | 16.41 | 6.29% | --- | --- |
| 2012-06-30 | 144.90 | 77.74 | 53.65% | 15.55 | 10.73% | 12.73 | 8.79% | 0.00 | 0.00% |
| 2011-12-31 | 170.26 | 69.17 | 40.63% | 13.83 | 8.13% | 55.09 | 32.36% | 0.00 | 0.00% |