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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 | 24.00 | 16.87 | 70.27% | 2.81 | 11.71% | --- | --- | --- | --- |
| 2023-06-30 | 13.57 | 9.78 | 72.10% | 1.63 | 12.02% | --- | --- | --- | --- |
| 2022-12-31 | 21.12 | 14.40 | 68.17% | 2.40 | 11.36% | --- | --- | --- | --- |
| 2022-06-30 | 10.08 | 6.80 | 67.43% | 1.13 | 11.24% | --- | --- | --- | --- |
| 2021-12-31 | 62.09 | 19.42 | 31.27% | 3.24 | 5.21% | 35.09 | 56.51% | --- | --- |
| 2021-06-30 | 27.94 | 9.99 | 35.75% | 1.66 | 5.96% | 14.11 | 50.51% | --- | --- |
| 2020-12-31 | 85.53 | 27.33 | 31.95% | 4.55 | 5.32% | 49.14 | 57.46% | --- | --- |
| 2020-06-30 | 46.29 | 13.18 | 28.48% | 2.20 | 4.75% | 28.67 | 61.95% | --- | --- |
| 2019-12-31 | 94.51 | 25.88 | 27.38% | 4.31 | 4.56% | 60.86 | 64.39% | --- | --- |
| 2019-06-30 | 48.71 | 12.64 | 25.95% | 2.11 | 4.32% | 32.39 | 66.50% | --- | --- |
| 2018-12-31 | 124.94 | 30.51 | 24.42% | 5.09 | 4.07% | 71.20 | 56.98% | --- | --- |
| 2018-06-30 | 63.19 | 17.07 | 27.02% | 2.85 | 4.50% | 34.25 | 54.21% | --- | --- |
| 2017-12-31 | 116.88 | 36.58 | 31.30% | 6.10 | 5.22% | 55.02 | 47.08% | --- | --- |
| 2017-06-30 | 53.69 | 17.31 | 32.23% | 2.88 | 5.37% | 23.99 | 44.68% | --- | --- |
| 2016-12-31 | 100.49 | 18.90 | 18.81% | 3.15 | 3.13% | 64.56 | 64.24% | --- | --- |
| 2016-07-05 | 99.33 | 22.78 | 22.93% | 3.80 | 3.82% | 60.82 | 61.23% | --- | --- |
| 2016-06-30 | 96.12 | 21.76 | 22.64% | 3.63 | 3.77% | 59.08 | 61.46% | --- | --- |
| 2015-12-31 | 212.19 | 59.65 | 28.11% | 9.94 | 4.69% | 120.56 | 56.82% | --- | --- |
| 2015-06-30 | 102.03 | 34.02 | 33.34% | 5.67 | 5.56% | 51.43 | 50.41% | --- | --- |
| 2014-12-31 | 227.23 | 77.18 | 33.97% | 12.86 | 5.66% | 94.33 | 41.52% | --- | --- |
| 2014-06-30 | 113.37 | 41.02 | 36.18% | 6.84 | 6.03% | 44.25 | 39.03% | --- | --- |
| 2013-12-31 | 371.37 | 148.79 | 40.07% | 24.80 | 6.68% | 154.94 | 41.72% | --- | --- |
| 2013-06-30 | 222.01 | 93.10 | 41.94% | 15.52 | 6.99% | 92.14 | 41.50% | --- | --- |
| 2012-12-31 | 597.78 | 325.58 | 54.47% | 54.26 | 9.08% | 175.10 | 29.29% | --- | --- |
| 2012-06-30 | 360.31 | 194.55 | 53.99% | 32.42 | 9.00% | 112.02 | 31.09% | 0.00 | 0.00% |
| 2011-12-31 | 441.64 | 267.96 | 60.68% | 44.66 | 10.11% | 105.74 | 23.94% | 0.00 | 0.00% |