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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 | 104.70 | 17.68 | 16.88% | 3.54 | 3.38% | --- | --- | 65.83 | 62.88% |
| 2023-06-30 | 36.55 | 6.22 | 17.01% | 1.24 | 3.40% | --- | --- | 19.36 | 52.98% |
| 2022-12-31 | 36.60 | 10.16 | 27.77% | 2.03 | 5.55% | --- | --- | 8.92 | 24.37% |
| 2022-06-30 | 15.98 | 4.42 | 27.66% | 0.88 | 5.53% | --- | --- | 2.86 | 17.92% |
| 2021-12-31 | 73.04 | 6.84 | 9.36% | 1.37 | 1.87% | 43.66 | 59.77% | 0.80 | 1.09% |
| 2021-06-30 | 38.67 | 3.72 | 9.63% | 0.74 | 1.93% | 22.93 | 59.30% | --- | --- |
| 2020-12-31 | 73.29 | 7.06 | 9.63% | 1.41 | 1.93% | 49.75 | 67.88% | --- | --- |
| 2020-06-30 | 19.43 | 1.90 | 9.80% | 0.38 | 1.96% | 9.59 | 49.35% | --- | --- |
| 2019-12-31 | 49.39 | 4.31 | 8.72% | 0.86 | 1.74% | 27.20 | 55.07% | --- | --- |
| 2019-06-30 | 20.86 | 2.19 | 10.52% | 0.44 | 2.10% | 9.73 | 46.66% | --- | --- |
| 2018-12-31 | 24.77 | 4.20 | 16.97% | 0.84 | 3.39% | 8.70 | 35.14% | --- | --- |
| 2018-06-30 | 9.22 | 1.82 | 19.74% | 0.36 | 3.95% | 1.57 | 17.02% | --- | --- |
| 2017-12-31 | 28.61 | 4.25 | 14.85% | 0.85 | 2.97% | 9.50 | 33.19% | --- | --- |
| 2017-06-30 | 11.79 | 2.67 | 22.66% | 0.53 | 4.53% | 1.63 | 13.84% | --- | --- |
| 2016-12-31 | 21.28 | 4.35 | 20.43% | 0.87 | 4.09% | 2.05 | 9.61% | --- | --- |
| 2016-06-30 | 10.83 | 2.10 | 19.42% | 0.42 | 3.88% | 1.33 | 12.32% | --- | --- |
| 2015-12-31 | 67.34 | 5.87 | 8.71% | 1.17 | 1.74% | 34.27 | 50.90% | --- | --- |
| 2015-06-30 | 41.63 | 3.02 | 7.25% | 0.60 | 1.45% | 25.10 | 60.30% | --- | --- |
| 2014-12-31 | 64.42 | 6.20 | 9.62% | 1.24 | 1.92% | 30.92 | 48.00% | --- | --- |
| 2014-06-30 | 22.31 | 3.50 | 15.70% | 0.70 | 3.14% | 5.16 | 23.13% | --- | --- |
| 2013-12-31 | 48.89 | 7.84 | 16.04% | 1.57 | 3.21% | 13.46 | 27.52% | --- | --- |
| 2013-06-30 | 22.81 | 4.24 | 18.58% | 0.85 | 3.72% | 4.81 | 21.11% | --- | --- |
| 2012-12-31 | 61.44 | 11.06 | 18.00% | 2.21 | 3.60% | 22.15 | 36.04% | --- | --- |
| 2012-06-30 | 23.25 | 4.96 | 21.35% | 0.99 | 4.27% | 3.25 | 13.96% | 0.00 | 0.00% |
| 2011-12-31 | 209.62 | 74.43 | 35.51% | 14.89 | 7.10% | 78.26 | 37.34% | 0.00 | 0.00% |
| 2011-06-30 | 176.31 | 68.88 | 39.07% | 13.78 | 7.81% | 74.62 | 42.32% | 0.00 | 0.00% |