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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 | 62.16 | 11.37 | 18.30% | 2.27 | 3.66% | --- | --- | 30.99 | 49.86% |
| 2023-06-30 | 35.29 | 6.54 | 18.53% | 1.31 | 3.71% | --- | --- | 18.71 | 53.00% |
| 2022-12-31 | 118.90 | 20.43 | 17.18% | 4.09 | 3.44% | --- | --- | 76.43 | 64.28% |
| 2022-06-30 | 62.26 | 11.04 | 17.74% | 2.21 | 3.55% | --- | --- | 39.95 | 64.17% |
| 2021-12-31 | 138.45 | 16.97 | 12.26% | 3.39 | 2.45% | 30.53 | 22.05% | 59.67 | 43.10% |
| 2021-06-30 | 69.85 | 7.67 | 10.98% | 1.53 | 2.20% | 16.57 | 23.72% | 25.19 | 36.06% |
| 2020-12-31 | 97.30 | 8.76 | 9.00% | 1.75 | 1.80% | 37.32 | 38.35% | 31.73 | 32.61% |
| 2020-06-30 | 23.07 | 2.24 | 9.70% | 0.45 | 1.94% | 3.51 | 15.21% | 9.22 | 39.95% |
| 2019-12-31 | 29.47 | 2.74 | 9.31% | 0.55 | 1.86% | 7.58 | 25.71% | 3.00 | 10.19% |
| 2019-06-30 | 13.04 | 1.22 | 9.36% | 0.24 | 1.87% | 2.28 | 17.50% | 0.74 | 5.64% |
| 2018-12-31 | 11.25 | 1.72 | 15.30% | 0.34 | 3.06% | 7.57 | 67.33% | 0.00 | 0.00% |
| 2018-11-26 | 25.14 | 3.04 | 12.10% | 0.61 | 2.42% | 15.94 | 63.41% | --- | --- |
| 2018-06-30 | 7.38 | 1.33 | 18.02% | 0.27 | 3.60% | 2.83 | 38.31% | --- | --- |
| 2017-12-31 | 17.59 | 2.20 | 12.49% | 0.44 | 2.50% | 4.80 | 27.26% | --- | --- |
| 2017-06-30 | 7.00 | 0.87 | 12.45% | 0.17 | 2.49% | 0.81 | 11.57% | --- | --- |
| 2016-12-31 | 24.52 | 1.93 | 7.88% | 0.39 | 1.58% | 9.98 | 40.70% | --- | --- |
| 2016-06-30 | 15.85 | 1.00 | 6.33% | 0.20 | 1.27% | 8.62 | 54.42% | --- | --- |
| 2015-12-31 | 104.19 | 4.26 | 4.08% | 0.85 | 0.82% | 73.62 | 70.66% | --- | --- |
| 2015-06-30 | 72.55 | 2.86 | 3.94% | 0.57 | 0.79% | 56.47 | 77.84% | --- | --- |
| 2014-12-31 | 35.21 | 4.19 | 11.91% | 0.84 | 2.38% | 4.97 | 14.11% | --- | --- |
| 2014-06-30 | 15.53 | 1.78 | 11.48% | 0.36 | 2.30% | 0.91 | 5.85% | --- | --- |
| 2013-12-31 | 36.83 | 4.12 | 11.20% | 0.82 | 2.24% | 6.61 | 17.96% | --- | --- |
| 2013-06-30 | 18.30 | 2.12 | 11.58% | 0.42 | 2.32% | 3.43 | 18.76% | --- | --- |
| 2012-12-31 | 69.74 | 5.56 | 7.97% | 1.11 | 1.59% | 35.70 | 51.19% | --- | --- |
| 2012-06-30 | 48.56 | 3.34 | 6.87% | 0.67 | 1.37% | 30.88 | 63.60% | 0.00 | 0.00% |
| 2011-12-31 | 143.86 | 72.14 | 50.14% | 14.43 | 10.03% | 41.92 | 29.14% | 0.00 | 0.00% |