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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 | 40.92 | 14.35 | 35.07% | 2.87 | 7.01% | --- | --- | 7.49 | 18.30% |
| 2023-06-30 | 20.69 | 7.11 | 34.38% | 1.42 | 6.88% | --- | --- | 3.86 | 18.64% |
| 2022-12-31 | 45.56 | 15.20 | 33.37% | 3.04 | 6.67% | --- | --- | 10.54 | 23.12% |
| 2022-06-30 | 24.24 | 7.39 | 30.49% | 1.48 | 6.10% | --- | --- | 5.84 | 24.11% |
| 2021-12-31 | 86.09 | 20.39 | 23.69% | 4.08 | 4.74% | 30.06 | 34.91% | 12.11 | 14.07% |
| 2021-06-30 | 53.03 | 10.91 | 20.58% | 2.18 | 4.12% | 23.67 | 44.63% | 6.05 | 11.41% |
| 2020-12-31 | 261.16 | 34.30 | 13.13% | 6.86 | 2.63% | 182.81 | 70.00% | 15.92 | 6.10% |
| 2020-06-30 | 105.55 | 20.52 | 19.44% | 4.10 | 3.89% | 61.48 | 58.25% | 9.14 | 8.66% |
| 2019-12-31 | 138.50 | 24.54 | 17.72% | 4.91 | 3.54% | 69.86 | 50.44% | 7.02 | 5.07% |
| 2019-06-30 | 51.16 | 8.46 | 16.54% | 1.69 | 3.31% | 22.54 | 44.07% | 0.97 | 1.90% |
| 2018-12-31 | 78.61 | 12.66 | 16.10% | 2.53 | 3.22% | 27.25 | 34.67% | 0.02 | 0.03% |
| 2018-06-30 | 49.51 | 6.76 | 13.66% | 1.35 | 2.73% | 23.44 | 47.35% | --- | --- |
| 2017-12-31 | 63.78 | 5.11 | 8.01% | 1.02 | 1.60% | 21.63 | 33.91% | --- | --- |
| 2017-06-30 | 27.65 | 1.88 | 6.79% | 0.38 | 1.36% | 7.54 | 27.27% | --- | --- |
| 2016-12-31 | 43.97 | 3.09 | 7.03% | 0.62 | 1.41% | 4.23 | 9.62% | --- | --- |
| 2016-06-30 | 22.07 | 1.71 | 7.73% | 0.34 | 1.55% | 2.11 | 9.58% | --- | --- |
| 2015-12-31 | 68.03 | 4.57 | 6.72% | 0.91 | 1.34% | 26.54 | 39.02% | --- | --- |
| 2015-06-30 | 44.85 | 2.89 | 6.44% | 0.58 | 1.29% | 23.52 | 52.44% | --- | --- |
| 2014-12-31 | 71.45 | 6.72 | 9.41% | 1.34 | 1.88% | 27.37 | 38.30% | --- | --- |
| 2014-06-30 | 26.21 | 3.40 | 12.96% | 0.68 | 2.59% | 4.27 | 16.29% | --- | --- |
| 2013-12-31 | 60.23 | 8.75 | 14.52% | 1.75 | 2.90% | 13.71 | 22.77% | --- | --- |
| 2013-06-30 | 29.61 | 4.70 | 15.89% | 0.94 | 3.18% | 6.10 | 20.60% | --- | --- |
| 2012-12-31 | 69.40 | 11.38 | 16.40% | 2.28 | 3.28% | 19.70 | 28.39% | --- | --- |
| 2012-06-30 | 39.52 | 6.08 | 15.39% | 1.22 | 3.08% | 13.82 | 34.97% | 0.00 | 0.00% |
| 2011-12-31 | 151.64 | 68.11 | 44.92% | 13.62 | 8.98% | 51.99 | 34.28% | 0.00 | 0.00% |