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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 | 58.95 | 27.78 | 47.13% | 5.56 | 9.43% | --- | --- | --- | --- |
| 2023-06-30 | 33.28 | 14.62 | 43.92% | 2.92 | 8.78% | --- | --- | --- | --- |
| 2022-12-31 | 64.16 | 30.46 | 47.48% | 6.09 | 9.50% | --- | --- | --- | --- |
| 2022-06-30 | 33.90 | 15.16 | 44.71% | 3.03 | 8.94% | --- | --- | --- | --- |
| 2021-12-31 | 96.82 | 43.95 | 45.40% | 8.79 | 9.08% | 12.42 | 12.83% | --- | --- |
| 2021-06-30 | 44.63 | 19.77 | 44.29% | 3.95 | 8.86% | 5.65 | 12.67% | --- | --- |
| 2020-12-31 | 147.10 | 76.69 | 52.14% | 15.34 | 10.43% | 27.90 | 18.97% | --- | --- |
| 2020-06-30 | 81.04 | 45.53 | 56.18% | 9.11 | 11.24% | 10.41 | 12.85% | --- | --- |
| 2019-12-31 | 245.10 | 144.28 | 58.87% | 28.86 | 11.77% | 27.85 | 11.36% | --- | --- |
| 2019-06-30 | 119.34 | 69.24 | 58.02% | 13.85 | 11.60% | 13.54 | 11.34% | --- | --- |
| 2018-12-31 | 251.14 | 137.88 | 54.90% | 27.58 | 10.98% | 23.58 | 9.39% | --- | --- |
| 2018-06-30 | 133.32 | 74.93 | 56.20% | 14.99 | 11.24% | 12.53 | 9.40% | --- | --- |
| 2017-12-31 | 249.92 | 132.98 | 53.21% | 26.60 | 10.64% | 28.15 | 11.26% | --- | --- |
| 2017-06-30 | 108.13 | 52.20 | 48.28% | 10.44 | 9.66% | 12.60 | 11.65% | --- | --- |
| 2016-12-31 | 114.77 | 43.45 | 37.86% | 8.69 | 7.57% | 7.57 | 6.60% | --- | --- |
| 2016-06-30 | 60.45 | 21.94 | 36.30% | 4.39 | 7.26% | 3.70 | 6.12% | --- | --- |
| 2015-12-31 | 119.97 | 39.73 | 33.12% | 7.95 | 6.62% | 11.18 | 9.31% | --- | --- |
| 2015-06-30 | 50.74 | 13.34 | 26.29% | 2.67 | 5.26% | 3.87 | 7.62% | --- | --- |
| 2014-12-31 | 162.62 | 38.31 | 23.56% | 7.66 | 4.71% | 57.55 | 35.39% | --- | --- |
| 2014-06-30 | 123.09 | 29.61 | 24.05% | 5.92 | 4.81% | 55.55 | 45.13% | --- | --- |