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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 | 19.63 | 14.11 | 71.87% | 2.82 | 14.37% | --- | --- | --- | --- |
| 2023-06-30 | 10.66 | 7.63 | 71.65% | 1.53 | 14.33% | --- | --- | --- | --- |
| 2022-12-31 | 14.01 | 9.64 | 68.81% | 1.93 | 13.76% | --- | --- | --- | --- |
| 2022-06-30 | 7.00 | 4.83 | 69.03% | 0.97 | 13.81% | --- | --- | --- | --- |
| 2021-12-31 | 27.84 | 13.91 | 49.97% | 2.78 | 9.99% | 8.37 | 30.04% | --- | --- |
| 2021-06-30 | 16.27 | 7.56 | 46.47% | 1.51 | 9.29% | 5.75 | 35.34% | --- | --- |
| 2020-12-31 | 32.60 | 14.16 | 43.45% | 2.83 | 8.69% | 7.78 | 23.88% | --- | --- |
| 2020-06-30 | 9.46 | 5.50 | 58.09% | 1.10 | 11.62% | 1.61 | 16.97% | --- | --- |
| 2019-12-31 | 25.37 | 10.73 | 42.31% | 2.15 | 8.46% | 0.69 | 2.71% | --- | --- |
| 2019-06-30 | 12.80 | 5.49 | 42.89% | 1.10 | 8.58% | 0.34 | 2.64% | --- | --- |
| 2018-12-31 | 51.38 | 21.40 | 41.66% | 4.28 | 8.33% | 2.04 | 3.98% | --- | --- |
| 2018-06-30 | 34.82 | 14.63 | 42.02% | 2.93 | 8.40% | 1.31 | 3.77% | --- | --- |
| 2017-12-31 | 106.86 | 54.94 | 51.42% | 10.99 | 10.28% | 8.53 | 7.98% | --- | --- |
| 2017-06-30 | 55.41 | 29.03 | 52.39% | 5.81 | 10.48% | 4.49 | 8.10% | --- | --- |
| 2016-12-31 | 97.55 | 44.84 | 45.97% | 8.97 | 9.19% | 5.50 | 5.63% | --- | --- |
| 2016-06-30 | 48.08 | 22.45 | 46.70% | 4.49 | 9.34% | 2.15 | 4.47% | --- | --- |
| 2015-12-31 | 156.01 | 36.13 | 23.16% | 7.23 | 4.63% | 84.96 | 54.46% | --- | --- |