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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 | 896.31 | 709.62 | 79.17% | 141.92 | 15.83% | --- | --- | 3.70 | 0.41% |
| 2023-06-30 | 211.47 | 162.66 | 76.92% | 32.53 | 15.38% | --- | --- | --- | --- |
| 2022-12-31 | 302.34 | 225.11 | 74.46% | 54.04 | 17.87% | --- | --- | --- | --- |
| 2022-06-30 | 168.17 | 125.74 | 74.77% | 30.74 | 18.28% | --- | --- | --- | --- |
| 2021-12-31 | 558.91 | 351.42 | 62.88% | 85.90 | 15.37% | 93.12 | 16.66% | --- | --- |
| 2021-06-30 | 256.14 | 152.18 | 59.41% | 37.20 | 14.52% | 51.88 | 20.25% | --- | --- |
| 2020-12-31 | 334.19 | 239.08 | 71.54% | 58.44 | 17.49% | 10.34 | 3.10% | --- | --- |
| 2020-06-30 | 144.69 | 103.74 | 71.70% | 25.36 | 17.53% | 5.01 | 3.46% | --- | --- |
| 2019-12-31 | 124.13 | 86.60 | 69.76% | 21.17 | 17.05% | 0.70 | 0.57% | --- | --- |
| 2019-06-30 | 29.23 | 17.55 | 60.02% | 4.29 | 14.67% | 0.31 | 1.07% | --- | --- |
| 2018-12-31 | 38.02 | 27.24 | 71.65% | 6.66 | 17.51% | 1.08 | 2.85% | --- | --- |
| 2018-06-30 | 14.71 | 10.48 | 71.23% | 2.56 | 17.41% | 0.18 | 1.19% | --- | --- |
| 2017-12-31 | 72.50 | 52.62 | 72.58% | 12.86 | 17.74% | 0.96 | 1.32% | --- | --- |
| 2017-06-30 | 44.37 | 32.83 | 73.99% | 8.03 | 18.09% | 0.53 | 1.20% | 0.00 | 0.00% |
| 2016-12-31 | 64.53 | 45.24 | 70.11% | 11.06 | 17.14% | 1.21 | 1.88% | --- | --- |
| 2016-06-30 | 17.14 | 11.06 | 64.52% | 2.70 | 15.77% | 0.12 | 0.69% | --- | --- |
| 2015-12-31 | 37.57 | 23.57 | 62.73% | 5.76 | 15.33% | 0.77 | 2.06% | --- | --- |
| 2015-06-30 | 22.11 | 14.44 | 65.30% | 3.53 | 15.96% | 0.66 | 3.00% | --- | --- |
| 2014-12-31 | 70.13 | 47.10 | 67.16% | 11.51 | 16.42% | 3.50 | 4.99% | --- | --- |
| 2014-06-30 | 38.87 | 25.66 | 66.02% | 6.27 | 16.14% | 2.54 | 6.55% | --- | --- |
| 2013-12-31 | 103.48 | 69.33 | 66.99% | 16.95 | 16.38% | 5.43 | 5.25% | --- | --- |
| 2013-06-30 | 57.35 | 38.41 | 66.97% | 9.39 | 16.37% | 3.33 | 5.80% | --- | --- |
| 2012-12-31 | 200.67 | 124.89 | 62.24% | 30.53 | 15.21% | 8.40 | 4.19% | --- | --- |
| 2012-06-30 | 105.52 | 67.42 | 63.89% | 16.48 | 15.62% | 3.29 | 3.12% | 0.00 | 0.00% |
| 2011-12-31 | 389.54 | 253.05 | 64.96% | 61.86 | 15.88% | 32.04 | 8.23% | 0.00 | 0.00% |
| 2011-06-30 | 245.48 | 163.62 | 66.66% | 40.00 | 16.29% | 20.85 | 8.50% | 0.00 | 0.00% |
| 2010-12-31 | 166.94 | 123.42 | 73.93% | 30.17 | 18.07% | 1.24 | 0.74% | 0.00 | 0.00% |