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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 | 42.65 | 17.94 | 42.07% | 2.69 | 6.31% | --- | --- | --- | --- |
| 2023-06-30 | 21.89 | 9.47 | 43.25% | 1.42 | 6.49% | --- | --- | --- | --- |
| 2022-12-31 | 34.23 | 10.62 | 31.04% | 1.59 | 4.66% | --- | --- | --- | --- |
| 2022-06-30 | 15.13 | 3.60 | 23.77% | 0.54 | 3.57% | --- | --- | --- | --- |
| 2021-12-31 | 34.18 | 8.35 | 24.43% | 1.25 | 3.66% | 2.05 | 6.00% | --- | --- |
| 2021-06-30 | 16.65 | 4.26 | 25.60% | 0.64 | 3.84% | 0.49 | 2.93% | --- | --- |
| 2020-12-31 | 39.67 | 11.05 | 27.85% | 1.66 | 4.18% | 4.43 | 11.17% | --- | --- |
| 2020-06-30 | 21.99 | 5.96 | 27.12% | 0.89 | 4.07% | 3.87 | 17.58% | --- | --- |
| 2019-12-31 | 54.85 | 24.19 | 44.10% | 3.63 | 6.62% | 4.44 | 8.09% | --- | --- |
| 2019-06-30 | 25.11 | 9.76 | 38.85% | 1.46 | 5.83% | 2.58 | 10.27% | --- | --- |
| 2018-12-31 | 38.80 | 8.81 | 22.70% | 1.32 | 3.40% | 0.60 | 1.55% | --- | --- |
| 2018-06-30 | 19.45 | 4.52 | 23.23% | 0.68 | 3.48% | 0.26 | 1.33% | --- | --- |
| 2017-12-31 | 40.34 | 8.51 | 21.09% | 1.28 | 3.16% | 1.96 | 4.86% | --- | --- |
| 2017-06-30 | 20.30 | 4.06 | 19.99% | 0.61 | 3.00% | 1.37 | 6.76% | --- | --- |
| 2016-12-31 | 45.74 | 7.82 | 17.10% | 1.17 | 2.57% | 3.19 | 6.97% | --- | --- |
| 2016-06-30 | 22.05 | 3.87 | 17.56% | 0.58 | 2.63% | 0.85 | 3.86% | --- | --- |
| 2015-12-31 | 57.51 | 10.75 | 18.68% | 1.61 | 2.80% | 6.56 | 11.41% | --- | --- |
| 2015-06-30 | 30.90 | 6.16 | 19.93% | 0.92 | 2.99% | 4.58 | 14.82% | --- | --- |
| 2014-12-31 | 165.95 | 48.85 | 29.44% | 7.33 | 4.42% | 30.36 | 18.29% | --- | --- |
| 2014-06-30 | 85.75 | 30.75 | 35.86% | 4.61 | 5.38% | 10.94 | 12.76% | --- | --- |
| 2013-12-31 | 140.95 | 52.93 | 37.56% | 7.94 | 5.63% | 39.95 | 28.34% | --- | --- |
| 2013-06-30 | 64.50 | 25.48 | 39.50% | 3.82 | 5.92% | 15.34 | 23.77% | --- | --- |
| 2012-12-31 | 154.09 | 59.15 | 38.39% | 8.87 | 5.76% | 30.79 | 19.98% | --- | --- |
| 2012-06-30 | 66.55 | 25.77 | 38.73% | 3.87 | 5.81% | 14.24 | 21.40% | 0.00 | 0.00% |