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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 | 30.29 | 6.02 | 19.87% | 1.20 | 3.97% | --- | --- | 7.63 | 25.18% |
| 2023-06-30 | 15.89 | 2.83 | 17.83% | 0.57 | 3.57% | --- | --- | 3.76 | 23.66% |
| 2022-12-31 | 35.33 | 6.32 | 17.87% | 1.26 | 3.57% | --- | --- | 10.06 | 28.47% |
| 2022-06-30 | 21.07 | 3.69 | 17.52% | 0.74 | 3.50% | --- | --- | 5.77 | 27.38% |
| 2021-12-31 | 45.51 | 7.52 | 16.54% | 1.50 | 3.31% | 6.88 | 15.13% | 2.15 | 4.73% |
| 2021-06-30 | 22.55 | 3.78 | 16.76% | 0.76 | 3.35% | 3.87 | 17.15% | 0.70 | 3.12% |
| 2020-12-31 | 35.51 | 5.06 | 14.25% | 1.01 | 2.85% | 10.89 | 30.66% | 1.20 | 3.38% |
| 2020-06-30 | 17.70 | 2.44 | 13.81% | 0.49 | 2.76% | 5.59 | 31.57% | 0.34 | 1.93% |
| 2019-12-31 | 28.18 | 6.61 | 23.46% | 1.32 | 4.69% | 3.60 | 12.78% | 0.16 | 0.58% |
| 2019-06-30 | 14.34 | 3.50 | 24.39% | 0.70 | 4.88% | 1.06 | 7.38% | --- | --- |
| 2018-12-31 | 45.88 | 6.99 | 15.24% | 1.40 | 3.05% | 1.83 | 4.00% | --- | --- |
| 2018-06-30 | 23.02 | 3.35 | 14.53% | 0.67 | 2.91% | 1.33 | 5.79% | --- | --- |
| 2017-12-31 | 51.90 | 7.80 | 15.02% | 1.56 | 3.00% | 6.32 | 12.17% | --- | --- |
| 2017-06-30 | 26.01 | 4.18 | 16.09% | 0.84 | 3.22% | 2.67 | 10.27% | --- | --- |
| 2016-12-31 | 49.93 | 7.77 | 15.57% | 1.55 | 3.11% | 4.65 | 9.30% | --- | --- |
| 2016-06-30 | 26.14 | 3.96 | 15.15% | 0.79 | 3.03% | 3.19 | 12.20% | --- | --- |
| 2015-12-31 | 136.37 | 10.74 | 7.87% | 2.15 | 1.57% | 86.77 | 63.63% | --- | --- |
| 2015-06-30 | 64.59 | 4.97 | 7.69% | 0.99 | 1.54% | 40.44 | 62.61% | --- | --- |
| 2014-12-31 | 110.16 | 5.49 | 4.98% | 1.10 | 1.00% | 67.23 | 61.03% | --- | --- |
| 2014-06-30 | 26.51 | 2.38 | 8.97% | 0.48 | 1.79% | 5.91 | 22.31% | --- | --- |
| 2013-12-31 | 52.93 | 4.06 | 7.68% | 0.81 | 1.54% | 12.16 | 22.97% | --- | --- |
| 2013-06-30 | 23.36 | 1.83 | 7.83% | 0.37 | 1.57% | 3.62 | 15.48% | --- | --- |
| 2012-12-31 | 56.70 | 4.22 | 7.44% | 0.84 | 1.49% | 16.11 | 28.41% | --- | --- |
| 2012-06-30 | 30.82 | 2.12 | 6.88% | 0.42 | 1.38% | 10.32 | 33.48% | 0.00 | 0.00% |
| 2011-12-31 | 65.92 | 22.53 | 34.18% | 4.51 | 6.84% | 25.44 | 38.59% | 0.00 | 0.00% |