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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 | 9.43 | 3.66 | 38.80% | 0.78 | 8.31% | --- | --- | --- | --- |
| 2023-06-30 | 4.29 | 1.93 | 44.86% | 0.41 | 9.61% | --- | --- | --- | --- |
| 2022-12-31 | 16.20 | 9.09 | 56.12% | 1.95 | 12.03% | --- | --- | --- | --- |
| 2022-06-30 | 8.25 | 4.68 | 56.72% | 1.00 | 12.15% | --- | --- | --- | --- |
| 2021-12-31 | 46.64 | 20.38 | 43.70% | 4.37 | 9.37% | 8.34 | 17.88% | --- | --- |
| 2021-06-30 | 32.71 | 14.87 | 45.44% | 3.19 | 9.74% | 7.46 | 22.81% | --- | --- |
| 2020-12-31 | 65.56 | 37.11 | 56.60% | 7.95 | 12.13% | 8.86 | 13.52% | --- | --- |
| 2020-06-30 | 33.12 | 18.39 | 55.52% | 3.94 | 11.90% | 3.83 | 11.57% | --- | --- |
| 2019-12-31 | 60.25 | 34.55 | 57.34% | 7.40 | 12.29% | 4.38 | 7.28% | --- | --- |
| 2019-06-30 | 29.24 | 16.77 | 57.34% | 3.59 | 12.29% | 2.22 | 7.59% | --- | --- |
| 2018-12-31 | 64.34 | 35.46 | 55.11% | 7.60 | 11.81% | 6.32 | 9.82% | --- | --- |
| 2018-06-30 | 34.05 | 19.53 | 57.36% | 4.19 | 12.29% | 2.85 | 8.38% | --- | --- |
| 2017-12-31 | 65.24 | 38.34 | 58.77% | 8.22 | 12.59% | 4.67 | 7.15% | --- | --- |
| 2017-06-30 | 32.87 | 18.40 | 55.99% | 3.94 | 12.00% | 2.54 | 7.72% | --- | --- |
| 2016-12-31 | 78.58 | 39.24 | 49.93% | 8.41 | 10.70% | 12.31 | 15.66% | --- | --- |
| 2016-06-30 | 40.00 | 20.18 | 50.45% | 4.32 | 10.81% | 6.42 | 16.04% | --- | --- |
| 2015-12-31 | 103.94 | 46.65 | 44.88% | 10.00 | 9.62% | 21.81 | 20.98% | --- | --- |
| 2015-06-30 | 62.70 | 28.11 | 44.83% | 6.02 | 9.61% | 15.74 | 25.11% | --- | --- |
| 2014-12-31 | 106.67 | 53.92 | 50.55% | 11.55 | 10.83% | 15.58 | 14.61% | --- | --- |
| 2014-06-30 | 50.51 | 27.64 | 54.72% | 5.92 | 11.73% | 4.25 | 8.42% | --- | --- |
| 2013-12-31 | 125.58 | 63.03 | 50.19% | 13.51 | 10.76% | 23.19 | 18.46% | --- | --- |
| 2013-06-30 | 67.83 | 32.18 | 47.45% | 6.90 | 10.17% | 15.89 | 23.42% | --- | --- |
| 2012-12-31 | 167.89 | 65.80 | 39.19% | 14.10 | 8.40% | 60.05 | 35.76% | --- | --- |
| 2012-06-30 | 113.55 | 35.30 | 31.09% | 7.56 | 6.66% | 55.67 | 49.03% | 0.00 | 0.00% |
| 2011-12-31 | 271.10 | 58.95 | 21.75% | 12.63 | 4.66% | 175.20 | 64.63% | 0.00 | 0.00% |