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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-14 | -2.78 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 6.40 | 1.17 | 18.19% | 0.31 | 4.81% | --- | --- | 1.30 | 20.28% |
| 2022-12-31 | 16.97 | 4.18 | 24.65% | 1.27 | 7.47% | --- | --- | 3.17 | 18.67% |
| 2022-06-30 | 9.46 | 2.37 | 25.08% | 0.72 | 7.60% | --- | --- | 1.80 | 19.00% |
| 2021-12-31 | 44.56 | 11.26 | 25.27% | 3.41 | 7.66% | --- | --- | 8.53 | 19.14% |
| 2021-06-30 | 26.41 | 7.65 | 28.97% | 2.32 | 8.78% | --- | --- | 5.80 | 21.94% |
| 2020-12-31 | 287.04 | 111.02 | 38.68% | 33.64 | 11.72% | --- | --- | 84.10 | 29.30% |
| 2020-06-30 | 181.81 | 67.73 | 37.25% | 20.52 | 11.29% | --- | --- | 51.31 | 28.22% |
| 2019-12-31 | 152.37 | 56.18 | 36.87% | 17.03 | 11.17% | --- | --- | 42.56 | 27.93% |
| 2019-06-30 | 51.54 | 18.44 | 35.77% | 5.59 | 10.84% | --- | --- | 13.97 | 27.10% |
| 2018-12-31 | 64.75 | 17.84 | 27.55% | 5.41 | 8.35% | --- | --- | 13.51 | 20.87% |
| 2018-06-30 | 31.35 | 8.32 | 26.54% | 2.52 | 8.04% | --- | --- | 6.30 | 20.11% |
| 2017-12-31 | 192.53 | 71.32 | 37.05% | 21.61 | 11.23% | --- | --- | 54.03 | 28.06% |
| 2017-06-30 | 116.48 | 45.41 | 38.99% | 13.76 | 11.81% | --- | --- | 34.40 | 29.54% |
| 2016-12-31 | 204.17 | 85.47 | 41.86% | 25.90 | 12.68% | --- | --- | 64.75 | 31.71% |
| 2016-06-30 | 71.44 | 27.57 | 38.59% | 8.35 | 11.69% | --- | --- | 20.89 | 29.23% |
| 2015-12-31 | 204.12 | 82.99 | 40.66% | 25.15 | 12.32% | --- | --- | 62.87 | 30.80% |
| 2015-06-30 | 79.84 | 30.83 | 38.61% | 9.34 | 11.70% | --- | --- | 23.35 | 29.25% |
| 2014-12-31 | 104.78 | 29.60 | 28.25% | 8.97 | 8.56% | --- | --- | 22.43 | 21.40% |
| 2014-06-30 | 36.60 | 8.40 | 22.95% | 2.55 | 6.95% | --- | --- | 6.36 | 17.39% |