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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 | 13.70 | 11.53 | 84.13% | 1.92 | 14.02% | --- | --- | --- | --- |
| 2023-06-30 | 6.34 | 5.94 | 93.75% | 0.99 | 15.62% | --- | --- | --- | --- |
| 2022-12-31 | 14.86 | 10.15 | 68.28% | 1.69 | 11.38% | --- | --- | --- | --- |
| 2022-06-30 | 4.96 | 2.96 | 59.81% | 0.49 | 9.97% | --- | --- | --- | --- |
| 2021-12-31 | 27.66 | 10.72 | 38.76% | 1.79 | 6.46% | 12.13 | 43.85% | --- | --- |
| 2021-06-30 | 18.72 | 6.89 | 36.80% | 1.15 | 6.13% | 9.18 | 49.05% | --- | --- |
| 2020-12-31 | 88.22 | 28.22 | 31.99% | 4.70 | 5.33% | 52.26 | 59.24% | --- | --- |
| 2020-06-30 | 49.08 | 13.34 | 27.19% | 2.22 | 4.53% | 32.00 | 65.21% | --- | --- |
| 2019-12-31 | 61.71 | 19.22 | 31.15% | 3.20 | 5.19% | 36.25 | 58.74% | --- | --- |
| 2019-06-30 | 29.35 | 9.10 | 31.01% | 1.52 | 5.17% | 16.73 | 57.00% | --- | --- |
| 2018-12-31 | 94.34 | 26.85 | 28.46% | 4.48 | 4.74% | 57.84 | 61.31% | --- | --- |
| 2018-06-30 | 52.17 | 15.96 | 30.58% | 2.66 | 5.10% | 32.27 | 61.84% | --- | --- |
| 2017-12-31 | 121.63 | 43.31 | 35.61% | 7.22 | 5.93% | 61.62 | 50.66% | --- | --- |
| 2017-06-30 | 49.99 | 16.84 | 33.69% | 2.81 | 5.61% | 23.91 | 47.82% | --- | --- |
| 2016-12-31 | 160.70 | 46.71 | 29.07% | 7.79 | 4.84% | 95.72 | 59.56% | --- | --- |
| 2016-06-30 | 84.99 | 26.40 | 31.07% | 4.40 | 5.18% | 49.20 | 57.89% | --- | --- |
| 2015-12-31 | 360.64 | 116.55 | 32.32% | 19.42 | 5.39% | 181.77 | 50.40% | --- | --- |
| 2015-06-30 | 179.66 | 81.46 | 45.34% | 13.58 | 7.56% | 66.33 | 36.92% | --- | --- |