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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 | 45.13 | 29.96 | 66.39% | 4.99 | 11.07% | --- | --- | 1.49 | 3.30% |
| 2023-06-30 | 24.56 | 16.67 | 67.85% | 2.78 | 11.31% | --- | --- | 0.78 | 3.19% |
| 2022-12-31 | 59.87 | 37.92 | 63.33% | 6.32 | 10.56% | --- | --- | 1.93 | 3.23% |
| 2022-06-30 | 31.37 | 20.09 | 64.06% | 3.35 | 10.68% | --- | --- | 1.10 | 3.52% |
| 2021-12-31 | 105.81 | 50.48 | 47.70% | 8.41 | 7.95% | 29.14 | 27.54% | 3.92 | 3.70% |
| 2021-06-30 | 50.72 | 25.54 | 50.35% | 4.26 | 8.39% | 12.07 | 23.80% | 2.36 | 4.66% |
| 2020-12-31 | 73.37 | 47.13 | 64.23% | 7.85 | 10.71% | 8.35 | 11.38% | 0.00 | 0.00% |
| 2020-06-30 | 35.17 | 22.24 | 63.25% | 3.71 | 10.54% | 4.23 | 12.03% | --- | --- |
| 2019-12-31 | 85.07 | 46.89 | 55.13% | 7.82 | 9.19% | 15.34 | 18.03% | --- | --- |
| 2019-06-30 | 45.73 | 24.60 | 53.80% | 4.10 | 8.97% | 9.45 | 20.67% | --- | --- |
| 2018-12-31 | 202.78 | 63.85 | 31.49% | 10.64 | 5.25% | 90.14 | 44.45% | --- | --- |
| 2018-06-30 | 118.28 | 36.15 | 30.56% | 6.02 | 5.09% | 56.72 | 47.96% | --- | --- |
| 2017-12-31 | 467.13 | 302.53 | 64.76% | 50.42 | 10.79% | 78.39 | 16.78% | --- | --- |
| 2017-06-30 | 209.40 | 143.66 | 68.61% | 23.94 | 11.43% | 24.06 | 11.49% | --- | --- |
| 2016-12-31 | 248.63 | 86.49 | 34.79% | 14.42 | 5.80% | 130.95 | 52.67% | --- | --- |
| 2016-06-30 | 146.56 | 45.27 | 30.89% | 7.55 | 5.15% | 84.88 | 57.92% | --- | --- |
| 2015-12-31 | 529.13 | 169.59 | 32.05% | 28.26 | 5.34% | 295.16 | 55.78% | --- | --- |
| 2015-06-30 | 314.65 | 107.52 | 34.17% | 17.92 | 5.70% | 170.65 | 54.24% | --- | --- |
| 2014-12-31 | 536.97 | 168.96 | 31.47% | 28.16 | 5.24% | 314.37 | 58.55% | --- | --- |
| 2014-06-30 | 46.60 | 34.44 | 73.90% | 5.74 | 12.32% | 2.90 | 6.22% | --- | --- |
| 2014-05-26 | 512.52 | 317.72 | 61.99% | 52.95 | 10.33% | 9.56 | 1.86% | --- | --- |
| 2013-12-31 | 2,966.97 | 1,175.23 | 39.61% | 195.87 | 6.60% | 45.12 | 1.52% | --- | --- |
| 2013-06-30 | 1,743.75 | 672.82 | 38.58% | 112.14 | 6.43% | 26.89 | 1.54% | --- | --- |
| 2012-12-31 | 4,019.12 | 1,973.84 | 49.11% | 328.97 | 8.19% | 73.39 | 1.83% | --- | --- |
| 2012-06-30 | 2,043.22 | 1,133.60 | 55.48% | 188.93 | 9.25% | 26.89 | 1.32% | 0.00 | 0.00% |
| 2011-12-31 | 2,410.57 | 1,920.13 | 79.65% | 320.02 | 13.28% | 2.27 | 0.09% | 0.00 | 0.00% |