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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 | 69.11 | 32.06 | 46.39% | 6.41 | 9.28% | --- | --- | --- | --- |
| 2023-06-30 | 36.75 | 16.83 | 45.80% | 3.37 | 9.16% | --- | --- | --- | --- |
| 2022-12-31 | 74.23 | 33.92 | 45.70% | 6.78 | 9.14% | --- | --- | --- | --- |
| 2022-06-30 | 36.22 | 17.26 | 47.64% | 3.45 | 9.53% | --- | --- | --- | --- |
| 2021-12-31 | 100.20 | 44.52 | 44.43% | 8.90 | 8.89% | 9.51 | 9.49% | --- | --- |
| 2021-06-30 | 53.16 | 24.39 | 45.88% | 4.88 | 9.18% | 5.33 | 10.03% | --- | --- |
| 2020-12-31 | 187.75 | 85.26 | 45.41% | 17.05 | 9.08% | 43.93 | 23.40% | --- | --- |
| 2020-06-30 | 100.53 | 50.15 | 49.88% | 10.03 | 9.98% | 19.64 | 19.54% | --- | --- |
| 2019-12-31 | 132.24 | 60.32 | 45.61% | 12.06 | 9.12% | 25.59 | 19.35% | --- | --- |
| 2019-06-30 | 39.80 | 15.09 | 37.90% | 3.02 | 7.58% | 3.82 | 9.60% | --- | --- |
| 2018-12-31 | 65.48 | 23.16 | 35.37% | 4.63 | 7.07% | 3.71 | 5.66% | --- | --- |
| 2018-06-30 | 33.54 | 11.91 | 35.51% | 2.38 | 7.10% | 1.80 | 5.37% | --- | --- |
| 2017-12-31 | 71.52 | 26.07 | 36.45% | 5.21 | 7.29% | 5.09 | 7.12% | --- | --- |
| 2017-06-30 | 36.24 | 13.19 | 36.39% | 2.64 | 7.28% | 2.92 | 8.05% | --- | --- |
| 2016-12-31 | 71.63 | 26.90 | 37.55% | 5.38 | 7.51% | 4.07 | 5.69% | --- | --- |
| 2016-06-30 | 35.12 | 13.06 | 37.19% | 2.61 | 7.44% | 1.78 | 5.06% | --- | --- |
| 2015-12-31 | 111.84 | 46.48 | 41.56% | 9.30 | 8.31% | 18.92 | 16.91% | --- | --- |
| 2015-06-30 | 71.24 | 30.34 | 42.58% | 6.07 | 8.52% | 13.32 | 18.71% | --- | --- |
| 2014-12-31 | 148.76 | 72.04 | 48.43% | 14.41 | 9.69% | 18.19 | 12.23% | --- | --- |
| 2014-06-30 | 83.76 | 38.45 | 45.90% | 7.69 | 9.18% | 5.76 | 6.88% | --- | --- |
| 2013-12-31 | 320.48 | 143.92 | 44.91% | 28.78 | 8.98% | 85.78 | 26.77% | --- | --- |
| 2013-06-30 | 216.04 | 90.96 | 42.10% | 18.19 | 8.42% | 72.67 | 33.64% | --- | --- |
| 2012-12-31 | 603.35 | 369.83 | 61.30% | 73.97 | 12.26% | 104.33 | 17.29% | --- | --- |