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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 | 1,951.05 | 1,574.28 | 80.69% | 262.38 | 13.45% | --- | --- | 88.75 | 4.55% |
| 2023-06-30 | 1,120.51 | 909.15 | 81.14% | 151.52 | 13.52% | --- | --- | 47.14 | 4.21% |
| 2022-12-31 | 1,678.85 | 1,388.77 | 82.72% | 231.46 | 13.79% | --- | --- | 33.24 | 1.98% |
| 2022-06-30 | 692.84 | 579.59 | 83.65% | 96.60 | 13.94% | --- | --- | 5.65 | 0.82% |
| 2021-12-31 | 509.54 | 267.61 | 52.52% | 44.60 | 8.75% | 175.42 | 34.43% | --- | --- |
| 2021-06-30 | 207.21 | 109.96 | 53.06% | 18.33 | 8.84% | 68.02 | 32.82% | --- | --- |
| 2020-12-31 | 398.39 | 194.16 | 48.74% | 32.36 | 8.12% | 149.95 | 37.64% | --- | --- |
| 2020-06-30 | 208.64 | 88.64 | 42.48% | 14.77 | 7.08% | 94.31 | 45.20% | --- | --- |
| 2019-12-31 | 524.03 | 182.85 | 34.89% | 30.47 | 5.82% | 288.67 | 55.09% | --- | --- |
| 2019-06-30 | 299.59 | 95.44 | 31.86% | 15.91 | 5.31% | 175.40 | 58.55% | --- | --- |
| 2018-12-31 | 591.14 | 261.00 | 44.15% | 43.50 | 7.36% | 244.53 | 41.37% | --- | --- |
| 2018-06-30 | 269.54 | 145.47 | 53.97% | 24.25 | 9.00% | 79.08 | 29.34% | --- | --- |
| 2018-01-22 | 136.96 | 87.84 | 64.14% | 14.64 | 10.69% | 29.91 | 21.84% | --- | --- |
| 2017-12-31 | 2,249.03 | 1,615.71 | 71.84% | 269.29 | 11.97% | 219.44 | 9.76% | --- | --- |
| 2017-06-30 | 1,197.78 | 836.45 | 69.83% | 139.41 | 11.64% | 118.43 | 9.89% | --- | --- |
| 2016-12-31 | 2,799.35 | 1,951.85 | 69.73% | 325.31 | 11.62% | 403.42 | 14.41% | --- | --- |
| 2016-06-30 | 1,481.19 | 1,021.12 | 68.94% | 170.19 | 11.49% | 215.60 | 14.56% | --- | --- |
| 2015-12-31 | 3,909.75 | 2,530.09 | 64.71% | 421.68 | 10.79% | 452.55 | 11.58% | --- | --- |
| 2015-06-30 | 2,206.37 | 1,318.31 | 59.75% | 219.72 | 9.96% | 360.11 | 16.32% | --- | --- |
| 2014-12-31 | 689.48 | 203.62 | 29.53% | 33.94 | 4.92% | 202.06 | 29.31% | --- | --- |
| 2014-06-30 | 295.06 | 104.43 | 35.39% | 17.41 | 5.90% | 3.87 | 1.31% | --- | --- |
| 2013-12-31 | 536.21 | 279.85 | 52.19% | 46.64 | 8.70% | 8.82 | 1.64% | --- | --- |
| 2013-06-30 | 300.69 | 150.54 | 50.06% | 25.09 | 8.34% | 5.81 | 1.93% | --- | --- |
| 2012-12-31 | 713.23 | 430.00 | 60.29% | 71.67 | 10.05% | 30.64 | 4.30% | --- | --- |
| 2012-06-30 | 373.82 | 240.83 | 64.43% | 40.14 | 10.74% | 13.46 | 3.60% | 0.00 | 0.00% |