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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 | 61.27 | 37.61 | 61.38% | 7.52 | 12.28% | --- | --- | --- | --- |
| 2023-06-30 | 31.58 | 19.00 | 60.17% | 3.80 | 12.03% | --- | --- | --- | --- |
| 2022-12-31 | 60.93 | 36.03 | 59.13% | 7.21 | 11.83% | --- | --- | --- | --- |
| 2022-06-30 | 30.26 | 17.90 | 59.14% | 3.58 | 11.83% | --- | --- | --- | --- |
| 2021-12-31 | 64.57 | 35.58 | 55.11% | 7.12 | 11.02% | 4.07 | 6.31% | --- | --- |
| 2021-06-30 | 31.96 | 17.46 | 54.63% | 3.49 | 10.93% | 2.40 | 7.50% | --- | --- |
| 2020-12-31 | 79.17 | 41.47 | 52.37% | 8.29 | 10.47% | 11.46 | 14.48% | --- | --- |
| 2020-06-30 | 28.87 | 14.72 | 51.00% | 2.94 | 10.20% | 2.62 | 9.07% | --- | --- |
| 2019-12-31 | 57.89 | 28.12 | 48.58% | 5.62 | 9.72% | 3.90 | 6.74% | --- | --- |
| 2019-06-30 | 28.61 | 13.89 | 48.55% | 2.78 | 9.71% | 1.95 | 6.83% | --- | --- |
| 2018-12-31 | 59.44 | 26.38 | 44.38% | 5.28 | 8.88% | 2.59 | 4.36% | --- | --- |
| 2018-06-30 | 31.53 | 14.05 | 44.55% | 2.81 | 8.91% | 2.12 | 6.73% | --- | --- |
| 2017-12-31 | 57.15 | 23.63 | 41.35% | 4.73 | 8.27% | 3.55 | 6.22% | --- | --- |
| 2017-06-30 | 28.36 | 12.35 | 43.57% | 2.47 | 8.71% | 1.04 | 3.67% | --- | --- |
| 2016-12-31 | 64.45 | 29.65 | 46.00% | 5.93 | 9.20% | 3.63 | 5.64% | --- | --- |
| 2016-06-30 | 34.02 | 16.09 | 47.31% | 3.22 | 9.46% | 1.65 | 4.86% | --- | --- |
| 2015-12-31 | 79.18 | 28.46 | 35.95% | 5.69 | 7.19% | 18.49 | 23.35% | --- | --- |
| 2015-06-30 | 46.13 | 11.02 | 23.90% | 2.20 | 4.78% | 9.77 | 21.17% | --- | --- |
| 2014-12-31 | 108.06 | 23.19 | 21.46% | 4.64 | 4.29% | 51.45 | 47.61% | --- | --- |