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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 | 34.22 | 9.39 | 27.45% | 1.88 | 5.49% | --- | --- | 4.20 | 12.27% |
| 2023-06-30 | 17.80 | 5.61 | 31.51% | 1.12 | 6.30% | --- | --- | 1.68 | 9.43% |
| 2022-12-31 | 32.49 | 11.81 | 36.34% | 2.36 | 7.27% | --- | --- | 1.61 | 4.95% |
| 2022-06-30 | 16.43 | 6.05 | 36.82% | 1.21 | 7.36% | --- | --- | 0.67 | 4.06% |
| 2021-12-31 | 54.03 | 13.68 | 25.31% | 2.74 | 5.06% | 20.27 | 37.51% | 0.83 | 1.53% |
| 2021-06-30 | 30.11 | 7.14 | 23.73% | 1.43 | 4.75% | 12.76 | 42.38% | 0.33 | 1.10% |
| 2020-12-31 | 64.04 | 17.05 | 26.62% | 3.41 | 5.32% | 25.91 | 40.46% | 0.65 | 1.01% |
| 2020-06-30 | 30.67 | 8.71 | 28.41% | 1.74 | 5.68% | 10.95 | 35.69% | 0.30 | 0.98% |
| 2019-12-31 | 74.07 | 21.86 | 29.52% | 4.37 | 5.90% | 23.08 | 31.16% | 6.72 | 9.08% |
| 2019-06-30 | 44.34 | 11.74 | 26.48% | 2.35 | 5.30% | 14.83 | 33.44% | 6.44 | 14.53% |
| 2018-12-31 | 78.45 | 23.29 | 29.68% | 4.66 | 5.94% | 11.16 | 14.23% | 3.23 | 4.12% |
| 2018-06-30 | 41.27 | 11.06 | 26.79% | 2.21 | 5.36% | 8.68 | 21.03% | 0.31 | 0.76% |
| 2017-12-31 | 116.54 | 29.92 | 25.68% | 5.98 | 5.14% | 41.00 | 35.18% | 1.31 | 1.12% |
| 2017-06-30 | 48.66 | 15.63 | 32.11% | 3.13 | 6.42% | 10.35 | 21.28% | 0.20 | 0.42% |
| 2016-12-31 | 92.73 | 28.00 | 30.19% | 5.60 | 6.04% | 22.71 | 24.49% | --- | --- |
| 2016-06-30 | 50.53 | 12.21 | 24.17% | 2.44 | 4.83% | 15.97 | 31.60% | --- | --- |
| 2015-12-31 | 1,157.38 | 56.10 | 4.85% | 11.22 | 0.97% | 1,050.92 | 90.80% | --- | --- |
| 2015-06-30 | 1,018.65 | 38.12 | 3.74% | 7.62 | 0.75% | 955.29 | 93.78% | --- | --- |
| 2014-12-31 | 72.02 | 5.14 | 7.14% | 1.03 | 1.43% | 30.33 | 42.11% | --- | --- |
| 2014-06-30 | 22.75 | 2.27 | 9.98% | 0.45 | 2.00% | 2.41 | 10.58% | --- | --- |
| 2013-12-31 | 51.24 | 5.58 | 10.89% | 1.12 | 2.18% | 9.02 | 17.60% | --- | --- |
| 2013-06-30 | 25.17 | 2.99 | 11.86% | 0.60 | 2.37% | 4.17 | 16.56% | --- | --- |
| 2012-12-31 | 47.09 | 6.74 | 14.32% | 1.35 | 2.86% | 3.87 | 8.23% | --- | --- |
| 2012-06-30 | 23.44 | 3.53 | 15.05% | 0.71 | 3.01% | 1.49 | 6.35% | 0.00 | 0.00% |
| 2011-12-31 | 166.14 | 16.31 | 9.82% | 3.26 | 1.96% | 110.94 | 66.77% | 0.00 | 0.00% |
| 2011-06-30 | 64.05 | 10.07 | 15.73% | 2.01 | 3.15% | 34.09 | 53.22% | 0.00 | 0.00% |
| 2010-12-31 | 267.76 | 106.59 | 39.81% | 21.32 | 7.96% | 127.34 | 47.56% | 0.00 | 0.00% |