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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 | 17.21 | 10.46 | 60.78% | 2.09 | 12.16% | --- | --- | --- | --- |
| 2023-06-30 | 8.72 | 5.33 | 61.18% | 1.07 | 12.24% | --- | --- | --- | --- |
| 2022-12-31 | 16.95 | 10.26 | 60.50% | 2.05 | 12.10% | --- | --- | --- | --- |
| 2022-06-30 | 8.50 | 5.16 | 60.68% | 1.03 | 12.14% | --- | --- | --- | --- |
| 2021-12-31 | 21.33 | 12.42 | 58.21% | 2.48 | 11.64% | 1.62 | 7.62% | --- | --- |
| 2021-06-30 | 11.04 | 6.47 | 58.61% | 1.29 | 11.72% | 0.86 | 7.80% | --- | --- |
| 2020-12-31 | 26.65 | 13.13 | 49.27% | 2.63 | 9.85% | 1.04 | 3.92% | --- | --- |
| 2020-06-30 | 13.36 | 6.76 | 50.57% | 1.35 | 10.11% | 0.35 | 2.61% | --- | --- |
| 2019-12-31 | 57.36 | 17.53 | 30.56% | 3.51 | 6.11% | 1.26 | 2.20% | --- | --- |
| 2019-06-30 | 29.13 | 9.15 | 31.40% | 1.83 | 6.28% | 0.59 | 2.02% | --- | --- |
| 2018-12-31 | 71.41 | 25.24 | 35.34% | 5.05 | 7.07% | 2.07 | 2.90% | --- | --- |
| 2018-06-30 | 39.36 | 15.31 | 38.91% | 3.06 | 7.78% | 1.52 | 3.87% | --- | --- |
| 2017-12-31 | 74.14 | 21.89 | 29.52% | 4.38 | 5.90% | 2.79 | 3.76% | --- | --- |
| 2017-06-30 | 41.34 | 14.34 | 34.69% | 2.87 | 6.94% | 1.69 | 4.08% | --- | --- |
| 2016-12-31 | 84.92 | 23.86 | 28.10% | 4.77 | 5.62% | 2.23 | 2.62% | --- | --- |
| 2016-06-30 | 42.46 | 11.77 | 27.72% | 2.35 | 5.54% | 1.40 | 3.30% | --- | --- |
| 2015-12-31 | 134.84 | 57.06 | 42.31% | 11.41 | 8.46% | 12.24 | 9.07% | --- | --- |
| 2015-06-30 | 81.27 | 38.53 | 47.41% | 7.71 | 9.48% | 8.10 | 9.97% | --- | --- |
| 2014-12-31 | 129.97 | 50.00 | 38.47% | 10.00 | 7.69% | 9.86 | 7.59% | --- | --- |
| 2014-06-30 | 56.69 | 21.76 | 38.38% | 4.35 | 7.68% | 0.72 | 1.27% | --- | --- |
| 2013-12-31 | 168.60 | 72.59 | 43.05% | 14.52 | 8.61% | 41.25 | 24.47% | --- | --- |
| 2013-06-30 | 109.93 | 43.38 | 39.46% | 8.68 | 7.89% | 38.33 | 34.86% | --- | --- |