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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-20 | -2.85 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 4.63 | 1.82 | 39.23% | 0.24 | 5.23% | --- | --- | --- | --- |
| 2022-12-31 | 9.49 | 3.81 | 40.18% | 0.51 | 5.36% | --- | --- | --- | --- |
| 2022-06-30 | 4.77 | 1.93 | 40.39% | 0.26 | 5.39% | --- | --- | --- | --- |
| 2021-12-31 | 13.50 | 4.76 | 35.24% | 0.63 | 4.70% | 2.78 | 20.58% | --- | --- |
| 2021-06-30 | 7.70 | 2.56 | 33.22% | 0.34 | 4.43% | 2.12 | 27.53% | --- | --- |
| 2020-12-31 | 38.09 | 16.23 | 42.60% | 2.59 | 6.79% | 10.72 | 28.16% | --- | --- |
| 2020-06-30 | 26.47 | 12.08 | 45.64% | 2.01 | 7.61% | 8.09 | 30.57% | --- | --- |
| 2019-12-31 | 56.45 | 28.78 | 50.99% | 4.80 | 8.50% | 14.50 | 25.68% | --- | --- |
| 2019-06-30 | 28.80 | 14.58 | 50.63% | 2.43 | 8.44% | 7.62 | 26.45% | --- | --- |
| 2018-12-31 | 90.72 | 33.62 | 37.06% | 5.60 | 6.18% | 5.19 | 5.73% | --- | --- |
| 2018-06-30 | 49.53 | 18.62 | 37.59% | 3.10 | 6.27% | 4.78 | 9.66% | --- | --- |
| 2017-12-31 | 128.70 | 44.13 | 34.29% | 7.36 | 5.72% | 30.71 | 23.86% | --- | --- |
| 2017-06-30 | 65.74 | 21.99 | 33.44% | 3.66 | 5.57% | 17.06 | 25.95% | --- | --- |
| 2016-12-31 | 446.36 | 267.34 | 59.89% | 44.56 | 9.98% | 85.99 | 19.27% | --- | --- |
| 2016-06-30 | 235.20 | 145.52 | 61.87% | 24.25 | 10.31% | 40.69 | 17.30% | --- | --- |
| 2015-12-31 | 1,141.70 | 439.33 | 38.48% | 73.22 | 6.41% | 580.40 | 50.84% | --- | --- |
| 2015-06-30 | 490.63 | 225.39 | 45.94% | 37.57 | 7.66% | 203.74 | 41.53% | --- | --- |
| 2014-12-31 | 408.21 | 272.24 | 66.69% | 45.37 | 11.12% | 55.37 | 13.56% | --- | --- |
| 2014-06-30 | 108.09 | 82.65 | 76.47% | 13.78 | 12.74% | 2.26 | 2.09% | --- | --- |