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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 | 40.52 | 24.95 | 61.58% | 4.99 | 12.32% | --- | --- | --- | --- |
| 2023-06-30 | 23.61 | 13.41 | 56.79% | 2.68 | 11.36% | --- | --- | --- | --- |
| 2022-12-31 | 44.21 | 25.33 | 57.29% | 5.07 | 11.46% | --- | --- | --- | --- |
| 2022-06-30 | 21.89 | 12.54 | 57.28% | 2.51 | 11.46% | --- | --- | --- | --- |
| 2021-12-31 | 88.67 | 25.58 | 28.85% | 5.12 | 5.77% | 45.57 | 51.39% | --- | --- |
| 2021-06-30 | 27.77 | 11.18 | 40.25% | 2.24 | 8.05% | 10.11 | 36.40% | --- | --- |
| 2020-12-31 | 42.47 | 18.09 | 42.58% | 3.62 | 8.52% | 12.55 | 29.56% | --- | --- |
| 2020-06-30 | 11.63 | 7.08 | 60.88% | 1.42 | 12.18% | 1.73 | 14.84% | --- | --- |
| 2019-12-31 | 36.23 | 15.44 | 42.62% | 3.09 | 8.52% | 0.87 | 2.40% | --- | --- |
| 2019-06-30 | 17.14 | 7.95 | 46.38% | 1.59 | 9.28% | 0.37 | 2.14% | --- | --- |
| 2018-12-31 | 89.47 | 39.98 | 44.69% | 8.00 | 8.94% | 4.79 | 5.35% | --- | --- |
| 2018-06-30 | 59.84 | 30.87 | 51.58% | 6.17 | 10.32% | 3.79 | 6.33% | --- | --- |
| 2017-12-31 | 123.59 | 61.84 | 50.03% | 12.37 | 10.01% | 10.95 | 8.86% | --- | --- |
| 2017-06-30 | 62.99 | 32.48 | 51.56% | 6.50 | 10.31% | 4.94 | 7.84% | --- | --- |
| 2016-12-31 | 106.76 | 51.73 | 48.45% | 10.35 | 9.69% | 6.39 | 5.99% | --- | --- |
| 2016-06-30 | 50.34 | 24.35 | 48.38% | 4.87 | 9.68% | 2.09 | 4.16% | --- | --- |
| 2015-12-31 | 99.75 | 34.93 | 35.02% | 6.99 | 7.00% | 30.21 | 30.29% | --- | --- |