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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 | 15.01 | 2.78 | 18.51% | 0.56 | 3.70% | --- | --- | --- | --- |
| 2023-06-30 | 7.43 | 1.38 | 18.58% | 0.28 | 3.72% | --- | --- | --- | --- |
| 2022-12-31 | 14.20 | 2.11 | 14.85% | 0.42 | 2.97% | --- | --- | --- | --- |
| 2022-06-30 | 7.13 | 1.12 | 15.68% | 0.22 | 3.14% | --- | --- | --- | --- |
| 2021-12-31 | 18.29 | 2.78 | 15.21% | 0.56 | 3.04% | 3.19 | 17.44% | --- | --- |
| 2021-06-30 | 10.39 | 1.70 | 16.36% | 0.34 | 3.27% | 2.27 | 21.90% | --- | --- |
| 2020-12-31 | 31.39 | 3.50 | 11.15% | 0.70 | 2.23% | 12.78 | 40.70% | --- | --- |
| 2020-06-30 | 19.49 | 1.89 | 9.72% | 0.38 | 1.94% | 10.06 | 51.61% | --- | --- |
| 2019-12-31 | 25.06 | 4.94 | 19.70% | 0.99 | 3.94% | 6.36 | 25.38% | --- | --- |
| 2019-06-30 | 11.60 | 2.47 | 21.28% | 0.49 | 4.26% | 2.54 | 21.86% | --- | --- |
| 2018-12-31 | 38.10 | 5.11 | 13.41% | 1.02 | 2.68% | 19.68 | 51.65% | --- | --- |
| 2018-06-30 | 25.23 | 2.65 | 10.50% | 0.53 | 2.10% | 16.22 | 64.29% | --- | --- |
| 2017-12-31 | 37.98 | 5.49 | 14.46% | 1.10 | 2.89% | 19.10 | 50.28% | --- | --- |
| 2017-06-30 | 18.71 | 2.10 | 11.22% | 0.42 | 2.24% | 10.12 | 54.08% | --- | --- |
| 2016-12-31 | 30.33 | 3.92 | 12.93% | 0.78 | 2.59% | 11.34 | 37.39% | --- | --- |
| 2016-06-30 | 17.18 | 1.98 | 11.54% | 0.40 | 2.31% | 7.77 | 45.23% | --- | --- |
| 2015-12-31 | 226.11 | 12.09 | 5.35% | 2.42 | 1.07% | 183.20 | 81.02% | --- | --- |
| 2015-06-30 | 167.02 | 8.67 | 5.19% | 1.73 | 1.04% | 142.27 | 85.18% | --- | --- |
| 2014-12-31 | 106.22 | 7.26 | 6.83% | 1.45 | 1.37% | 69.90 | 65.81% | --- | --- |
| 2014-06-30 | 29.21 | 2.98 | 10.19% | 0.60 | 2.04% | 12.01 | 41.10% | --- | --- |
| 2013-12-31 | 75.19 | 6.15 | 8.17% | 1.23 | 1.63% | 40.34 | 53.64% | --- | --- |
| 2013-06-30 | 42.71 | 3.29 | 7.70% | 0.66 | 1.54% | 25.36 | 59.37% | --- | --- |
| 2012-12-31 | 146.44 | 11.33 | 7.73% | 2.27 | 1.55% | 105.31 | 71.92% | --- | --- |
| 2012-06-30 | 93.34 | 7.05 | 7.55% | 1.41 | 1.51% | 71.18 | 76.26% | 0.00 | 0.00% |
| 2011-12-31 | 164.95 | 14.62 | 8.86% | 2.92 | 1.77% | 117.90 | 71.48% | 0.00 | 0.00% |
| 2011-06-30 | 97.60 | 6.62 | 6.78% | 1.32 | 1.36% | 75.06 | 76.90% | 0.00 | 0.00% |
| 2010-12-31 | 342.53 | 57.60 | 16.82% | 11.52 | 3.36% | 251.07 | 73.30% | 0.00 | 0.00% |
| 2010-06-30 | 183.34 | 46.18 | 25.19% | 9.24 | 5.04% | 122.26 | 66.69% | 0.00 | 0.00% |