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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 | 35.74 | 10.17 | 28.45% | 2.03 | 5.69% | --- | --- | 6.57 | 18.37% |
| 2023-06-30 | 20.78 | 5.64 | 27.14% | 1.13 | 5.43% | --- | --- | 4.79 | 23.04% |
| 2022-12-31 | 43.18 | 13.57 | 31.43% | 2.71 | 6.29% | --- | --- | 6.43 | 14.89% |
| 2022-06-30 | 20.07 | 7.73 | 38.51% | 1.55 | 7.70% | --- | --- | 0.62 | 3.06% |
| 2021-12-31 | 154.36 | 18.67 | 12.09% | 3.73 | 2.42% | 109.97 | 71.25% | --- | --- |
| 2021-06-30 | 123.97 | 10.48 | 8.45% | 2.10 | 1.69% | 100.31 | 80.92% | --- | --- |
| 2020-12-31 | 245.59 | 35.69 | 14.53% | 7.14 | 2.91% | 178.03 | 72.49% | --- | --- |
| 2020-06-30 | 90.68 | 18.37 | 20.26% | 3.67 | 4.05% | 56.37 | 62.16% | --- | --- |
| 2019-12-31 | 391.67 | 53.60 | 13.69% | 10.72 | 2.74% | 302.57 | 77.25% | --- | --- |
| 2019-06-30 | 208.86 | 27.22 | 13.03% | 5.44 | 2.61% | 164.26 | 78.64% | --- | --- |
| 2018-12-31 | 328.20 | 23.29 | 7.10% | 4.66 | 1.42% | 281.47 | 85.76% | --- | --- |
| 2018-06-30 | 79.35 | 7.48 | 9.42% | 1.50 | 1.88% | 61.12 | 77.03% | --- | --- |
| 2017-12-31 | 145.05 | 18.42 | 12.70% | 3.68 | 2.54% | 104.38 | 71.96% | --- | --- |
| 2017-06-30 | 47.78 | 9.29 | 19.45% | 1.86 | 3.89% | 27.49 | 57.53% | --- | --- |
| 2016-12-31 | 91.01 | 20.12 | 22.11% | 4.02 | 4.42% | 48.35 | 53.13% | --- | --- |
| 2016-06-30 | 31.65 | 8.08 | 25.53% | 1.62 | 5.11% | 12.81 | 40.45% | --- | --- |
| 2015-12-31 | 526.37 | 33.62 | 6.39% | 6.72 | 1.28% | 464.81 | 88.30% | --- | --- |
| 2015-06-30 | 382.35 | 24.25 | 6.34% | 4.85 | 1.27% | 341.78 | 89.39% | --- | --- |
| 2014-12-31 | 271.64 | 18.21 | 6.70% | 3.64 | 1.34% | 231.16 | 85.10% | --- | --- |
| 2014-06-30 | 69.91 | 7.35 | 10.51% | 1.47 | 2.10% | 52.13 | 74.57% | --- | --- |
| 2013-12-31 | 177.70 | 23.07 | 12.98% | 4.61 | 2.60% | 130.83 | 73.63% | --- | --- |
| 2013-06-30 | 106.58 | 12.71 | 11.93% | 2.54 | 2.39% | 81.72 | 76.68% | --- | --- |
| 2012-12-31 | 268.38 | 26.25 | 9.78% | 5.25 | 1.96% | 216.15 | 80.54% | --- | --- |
| 2012-06-30 | 157.48 | 15.38 | 9.76% | 3.08 | 1.95% | 128.80 | 81.78% | 0.00 | 0.00% |
| 2011-12-31 | 287.41 | 91.65 | 31.89% | 18.33 | 6.38% | 158.41 | 55.12% | 0.00 | 0.00% |
| 2011-06-30 | 169.93 | 71.68 | 42.18% | 14.34 | 8.44% | 76.71 | 45.14% | 0.00 | 0.00% |