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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 | 271.74 | 182.67 | 67.22% | 36.53 | 13.44% | --- | --- | --- | --- |
| 2023-06-30 | 136.99 | 92.00 | 67.16% | 18.40 | 13.43% | --- | --- | --- | --- |
| 2022-12-31 | 293.27 | 197.69 | 67.41% | 39.54 | 13.48% | --- | --- | --- | --- |
| 2022-06-30 | 154.77 | 103.82 | 67.08% | 20.76 | 13.42% | --- | --- | --- | --- |
| 2021-12-31 | 427.88 | 257.09 | 60.08% | 51.42 | 12.02% | 48.95 | 11.44% | --- | --- |
| 2021-06-30 | 244.01 | 137.44 | 56.33% | 27.49 | 11.27% | 41.67 | 17.08% | --- | --- |
| 2020-12-31 | 667.87 | 419.42 | 62.80% | 83.88 | 12.56% | 60.66 | 9.08% | --- | --- |
| 2020-06-30 | 407.68 | 247.90 | 60.81% | 49.58 | 12.16% | 50.67 | 12.43% | --- | --- |
| 2019-12-31 | 500.93 | 302.24 | 60.34% | 60.45 | 12.07% | 39.78 | 7.94% | --- | --- |
| 2019-06-30 | 195.36 | 106.49 | 54.51% | 21.30 | 10.90% | 25.90 | 13.26% | --- | --- |
| 2018-12-31 | 280.01 | 156.00 | 55.71% | 31.20 | 11.14% | 19.60 | 7.00% | --- | --- |
| 2018-06-30 | 144.66 | 80.64 | 55.74% | 16.13 | 11.15% | 17.07 | 11.80% | --- | --- |
| 2017-12-31 | 151.21 | 65.22 | 43.13% | 13.04 | 8.63% | 10.94 | 7.24% | --- | --- |
| 2017-06-30 | 68.84 | 26.09 | 37.91% | 5.22 | 7.58% | 6.69 | 9.72% | --- | --- |
| 2016-12-31 | 125.28 | 44.27 | 35.34% | 8.85 | 7.07% | 10.12 | 8.08% | --- | --- |
| 2016-06-30 | 61.09 | 21.41 | 35.04% | 4.28 | 7.01% | 4.51 | 7.39% | --- | --- |
| 2015-12-31 | 196.68 | 59.91 | 30.46% | 11.98 | 6.09% | 22.81 | 11.60% | --- | --- |
| 2015-06-30 | 116.91 | 37.64 | 32.20% | 7.53 | 6.44% | 20.90 | 17.87% | --- | --- |
| 2014-12-31 | 235.36 | 101.44 | 43.10% | 20.29 | 8.62% | 11.59 | 4.93% | --- | --- |
| 2014-06-30 | 122.04 | 51.40 | 42.12% | 10.28 | 8.42% | 9.52 | 7.80% | --- | --- |
| 2013-12-31 | 288.83 | 140.09 | 48.50% | 28.02 | 9.70% | 18.68 | 6.47% | --- | --- |
| 2013-06-30 | 156.78 | 75.87 | 48.39% | 15.17 | 9.68% | 14.89 | 9.50% | --- | --- |
| 2012-12-31 | 341.13 | 174.01 | 51.01% | 34.80 | 10.20% | 29.33 | 8.60% | --- | --- |
| 2012-06-30 | 191.91 | 95.08 | 49.54% | 19.02 | 9.91% | 25.99 | 13.54% | 0.00 | 0.00% |
| 2011-12-31 | 155.26 | 56.01 | 36.07% | 11.20 | 7.21% | 53.03 | 34.16% | 0.00 | 0.00% |