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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 | 1,312.34 | 972.89 | 74.13% | 162.15 | 12.36% | --- | --- | 159.56 | 12.16% |
| 2023-06-30 | 607.82 | 465.89 | 76.65% | 77.65 | 12.77% | --- | --- | 55.42 | 9.12% |
| 2022-12-31 | 778.31 | 649.52 | 83.45% | 108.25 | 13.91% | --- | --- | 2.24 | 0.29% |
| 2022-06-30 | 413.65 | 346.75 | 83.83% | 57.79 | 13.97% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,339.07 | 940.95 | 40.23% | 156.82 | 6.70% | 1,222.37 | 52.26% | --- | --- |
| 2021-06-30 | 920.77 | 424.13 | 46.06% | 70.69 | 7.68% | 416.51 | 45.23% | --- | --- |
| 2020-12-31 | 1,323.50 | 560.13 | 42.32% | 93.36 | 7.05% | 651.09 | 49.19% | --- | --- |
| 2020-06-30 | 516.40 | 210.74 | 40.81% | 35.12 | 6.80% | 261.10 | 50.56% | --- | --- |
| 2019-12-31 | 622.70 | 263.57 | 42.33% | 43.93 | 7.05% | 296.29 | 47.58% | --- | --- |
| 2019-06-30 | 272.31 | 98.78 | 36.28% | 16.46 | 6.05% | 147.62 | 54.21% | --- | --- |
| 2018-12-31 | 410.66 | 213.31 | 51.94% | 35.55 | 8.66% | 146.87 | 35.76% | --- | --- |
| 2018-06-30 | 223.63 | 108.62 | 48.57% | 18.10 | 8.10% | 89.52 | 40.03% | --- | --- |
| 2017-12-31 | 465.34 | 252.08 | 54.17% | 42.01 | 9.03% | 153.36 | 32.96% | --- | --- |
| 2017-06-30 | 224.00 | 137.49 | 61.38% | 22.92 | 10.23% | 54.72 | 24.43% | --- | --- |
| 2016-12-31 | 633.40 | 338.10 | 53.38% | 56.35 | 8.90% | 221.07 | 34.90% | --- | --- |
| 2016-06-30 | 340.16 | 167.35 | 49.20% | 27.89 | 8.20% | 136.02 | 39.99% | --- | --- |
| 2015-12-31 | 1,758.02 | 855.53 | 48.66% | 142.59 | 8.11% | 732.53 | 41.67% | --- | --- |
| 2015-06-30 | 1,327.19 | 642.82 | 48.43% | 107.14 | 8.07% | 562.41 | 42.38% | --- | --- |
| 2014-12-31 | 827.82 | 420.34 | 50.78% | 70.06 | 8.46% | 315.96 | 38.17% | --- | --- |
| 2014-06-30 | 267.63 | 131.44 | 49.11% | 21.91 | 8.19% | 103.15 | 38.54% | --- | --- |
| 2013-12-31 | 473.22 | 300.09 | 63.41% | 50.01 | 10.57% | 99.21 | 20.97% | --- | --- |
| 2013-06-30 | 242.07 | 154.90 | 63.99% | 25.82 | 10.66% | 49.50 | 20.45% | --- | --- |
| 2012-12-31 | 496.13 | 336.22 | 67.77% | 56.04 | 11.29% | 71.45 | 14.40% | --- | --- |
| 2012-06-30 | 245.10 | 171.37 | 69.92% | 28.56 | 11.65% | 30.79 | 12.56% | 0.00 | 0.00% |
| 2011-12-31 | 692.61 | 452.87 | 65.39% | 75.48 | 10.90% | 126.61 | 18.28% | 0.00 | 0.00% |
| 2011-06-30 | 370.78 | 252.36 | 68.06% | 42.06 | 11.34% | 57.59 | 15.53% | 0.00 | 0.00% |
| 2010-12-31 | 1,497.36 | 933.01 | 62.31% | 155.50 | 10.39% | 381.57 | 25.48% | 0.00 | 0.00% |