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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 | 42.67 | 10.21 | 23.92% | 2.55 | 5.98% | --- | --- | 6.71 | 15.72% |
| 2023-06-30 | 18.52 | 4.74 | 25.63% | 1.19 | 6.41% | --- | --- | 1.10 | 5.93% |
| 2022-12-31 | 39.38 | 16.62 | 42.21% | 4.16 | 10.55% | --- | --- | 1.38 | 3.50% |
| 2022-06-30 | 22.71 | 10.05 | 44.24% | 2.51 | 11.06% | --- | --- | 0.36 | 1.57% |
| 2021-12-31 | 54.63 | 27.21 | 49.82% | 6.80 | 12.45% | 0.04 | 0.07% | --- | --- |
| 2021-06-30 | 29.88 | 14.79 | 49.51% | 3.70 | 12.38% | 0.01 | 0.02% | --- | --- |
| 2020-12-31 | 67.80 | 33.98 | 50.11% | 8.49 | 12.53% | 0.53 | 0.78% | --- | --- |
| 2020-06-30 | 34.73 | 17.57 | 50.60% | 4.39 | 12.65% | 0.39 | 1.13% | --- | --- |
| 2019-12-31 | 40.24 | 16.80 | 41.75% | 4.20 | 10.44% | 0.11 | 0.26% | --- | --- |
| 2019-06-30 | 20.52 | 8.48 | 41.31% | 2.12 | 10.33% | 0.02 | 0.10% | --- | --- |
| 2018-12-31 | 33.42 | 8.24 | 24.65% | 2.06 | 6.16% | 0.03 | 0.09% | --- | --- |
| 2018-06-30 | 15.18 | 2.79 | 18.39% | 0.70 | 4.60% | 0.03 | 0.19% | --- | --- |
| 2017-12-31 | 37.03 | 3.63 | 9.81% | 0.91 | 2.45% | 0.26 | 0.69% | --- | --- |
| 2017-06-30 | 18.02 | 1.41 | 7.82% | 0.35 | 1.96% | 0.22 | 1.25% | --- | --- |
| 2016-12-31 | 41.95 | 5.24 | 12.49% | 1.31 | 3.12% | 0.38 | 0.90% | --- | --- |
| 2016-06-30 | 22.02 | 3.69 | 16.76% | 0.92 | 4.19% | 0.02 | 0.10% | --- | --- |
| 2015-12-31 | 71.66 | 26.57 | 37.08% | 6.64 | 9.27% | 0.14 | 0.19% | --- | --- |
| 2015-06-30 | 44.15 | 19.69 | 44.59% | 4.92 | 11.15% | 0.08 | 0.18% | --- | --- |
| 2014-12-31 | 275.10 | 188.50 | 68.52% | 47.13 | 17.13% | 17.19 | 6.25% | --- | --- |