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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 | 32.66 | 5.92 | 18.13% | 1.18 | 3.63% | --- | --- | 8.78 | 26.90% |
| 2023-06-30 | 17.13 | 3.11 | 18.16% | 0.62 | 3.63% | --- | --- | 4.72 | 27.57% |
| 2022-12-31 | 35.25 | 6.68 | 18.94% | 1.34 | 3.79% | --- | --- | 10.20 | 28.94% |
| 2022-06-30 | 17.51 | 3.45 | 19.71% | 0.69 | 3.94% | --- | --- | 5.03 | 28.73% |
| 2021-12-31 | 61.84 | 9.73 | 15.74% | 1.95 | 3.15% | 18.06 | 29.21% | 12.69 | 20.52% |
| 2021-06-30 | 33.22 | 5.37 | 16.16% | 1.07 | 3.23% | 11.36 | 34.18% | 6.42 | 19.33% |
| 2020-12-31 | 55.90 | 6.34 | 11.33% | 1.27 | 2.27% | 21.61 | 38.65% | 8.71 | 15.58% |
| 2020-06-30 | 20.82 | 2.27 | 10.91% | 0.45 | 2.18% | 6.56 | 31.53% | 2.06 | 9.90% |
| 2019-12-31 | 35.63 | 4.08 | 11.45% | 0.82 | 2.29% | 8.75 | 24.57% | 2.87 | 8.04% |
| 2019-06-30 | 17.46 | 2.30 | 13.17% | 0.46 | 2.63% | 3.83 | 21.96% | 1.33 | 7.59% |
| 2018-12-31 | 48.93 | 4.69 | 9.58% | 0.94 | 1.92% | 4.18 | 8.54% | 1.11 | 2.28% |
| 2018-06-30 | 24.67 | 2.11 | 8.56% | 0.42 | 1.71% | 2.89 | 11.72% | 0.38 | 1.52% |
| 2017-12-31 | 47.03 | 3.58 | 7.60% | 0.72 | 1.52% | 4.68 | 9.94% | 0.00 | 0.01% |
| 2017-06-30 | 22.35 | 1.61 | 7.21% | 0.32 | 1.44% | 1.54 | 6.87% | --- | --- |
| 2016-12-31 | 51.33 | 3.43 | 6.68% | 0.69 | 1.34% | 9.09 | 17.70% | --- | --- |
| 2016-06-30 | 27.14 | 1.83 | 6.76% | 0.37 | 1.35% | 6.41 | 23.60% | --- | --- |
| 2015-12-31 | 183.32 | 9.38 | 5.12% | 1.88 | 1.02% | 133.19 | 72.65% | --- | --- |
| 2015-06-30 | 151.95 | 6.50 | 4.28% | 1.30 | 0.86% | 125.02 | 82.28% | --- | --- |
| 2014-12-31 | 260.22 | 24.96 | 9.59% | 4.99 | 1.92% | 191.05 | 73.42% | --- | --- |
| 2014-06-30 | 83.92 | 11.34 | 13.51% | 2.27 | 2.70% | 50.99 | 60.76% | --- | --- |
| 2013-12-31 | 312.21 | 35.10 | 11.24% | 7.02 | 2.25% | 231.17 | 74.04% | --- | --- |
| 2013-06-30 | 144.01 | 19.06 | 13.24% | 3.81 | 2.65% | 101.83 | 70.71% | --- | --- |
| 2012-12-31 | 129.61 | 33.14 | 25.57% | 6.63 | 5.11% | 51.14 | 39.46% | --- | --- |
| 2012-06-30 | 47.24 | 16.03 | 33.93% | 3.21 | 6.79% | 8.84 | 18.72% | 0.00 | 0.00% |
| 2011-12-31 | 550.83 | 206.80 | 37.54% | 41.36 | 7.51% | 262.97 | 47.74% | 0.00 | 0.00% |
| 2011-06-30 | 489.54 | 187.64 | 38.33% | 37.53 | 7.67% | 244.95 | 50.04% | 0.00 | 0.00% |