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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 | 538.66 | 401.35 | 74.51% | 114.67 | 21.29% | --- | --- | 2.43 | 0.45% |
| 2023-06-30 | 268.36 | 199.89 | 74.49% | 57.11 | 21.28% | --- | --- | 1.19 | 0.44% |
| 2022-12-31 | 562.15 | 408.72 | 72.71% | 116.78 | 20.77% | --- | --- | 2.22 | 0.39% |
| 2022-06-30 | 287.05 | 205.37 | 71.55% | 58.68 | 20.44% | --- | --- | 1.13 | 0.39% |
| 2021-12-31 | 774.68 | 438.21 | 56.57% | 125.20 | 16.16% | 22.25 | 2.87% | 2.75 | 0.35% |
| 2021-06-30 | 379.65 | 218.56 | 57.57% | 62.45 | 16.45% | 19.80 | 5.21% | 1.44 | 0.38% |
| 2020-12-31 | 742.71 | 450.33 | 60.63% | 128.67 | 17.32% | 12.45 | 1.68% | 3.35 | 0.45% |
| 2020-06-30 | 388.10 | 231.79 | 59.72% | 66.23 | 17.06% | 6.62 | 1.71% | 1.78 | 0.46% |
| 2019-12-31 | 888.78 | 445.60 | 50.14% | 127.31 | 14.32% | 4.04 | 0.45% | 3.83 | 0.43% |
| 2019-06-30 | 428.49 | 197.43 | 46.08% | 56.41 | 13.16% | 1.96 | 0.46% | 2.32 | 0.54% |
| 2018-12-31 | 911.04 | 375.88 | 41.26% | 107.40 | 11.79% | 3.17 | 0.35% | 3.56 | 0.39% |
| 2018-06-30 | 469.24 | 184.23 | 39.26% | 52.64 | 11.22% | 1.02 | 0.22% | 1.79 | 0.38% |
| 2017-12-31 | 550.21 | 356.29 | 64.76% | 101.80 | 18.50% | 1.05 | 0.19% | 4.27 | 0.78% |
| 2017-06-30 | 257.90 | 175.99 | 68.24% | 50.28 | 19.50% | 0.31 | 0.12% | 2.26 | 0.88% |
| 2016-12-31 | 611.27 | 382.74 | 62.61% | 109.36 | 17.89% | 1.35 | 0.22% | 8.97 | 1.47% |
| 2016-06-30 | 307.08 | 197.14 | 64.20% | 56.33 | 18.34% | 0.97 | 0.31% | 6.30 | 2.05% |
| 2015-12-31 | 412.25 | 187.95 | 45.59% | 53.70 | 13.03% | 27.23 | 6.60% | 24.23 | 5.88% |
| 2015-06-30 | 156.40 | 38.53 | 24.64% | 11.01 | 7.04% | 20.13 | 12.87% | 5.06 | 3.24% |
| 2014-12-31 | 312.83 | 120.00 | 38.36% | 34.28 | 10.96% | 1.81 | 0.58% | 8.76 | 2.80% |
| 2014-06-30 | 111.76 | 76.31 | 68.28% | 21.80 | 19.51% | 0.97 | 0.87% | 3.46 | 3.10% |
| 2014-04-25 | 921.30 | 248.13 | 26.93% | 70.90 | 7.70% | 0.70 | 0.08% | 29.47 | 3.20% |
| 2013-12-31 | 3,593.14 | 1,002.02 | 27.89% | 286.29 | 7.97% | 2.15 | 0.06% | 179.02 | 4.98% |
| 2013-06-30 | 1,803.20 | 534.32 | 29.63% | 152.66 | 8.47% | 1.52 | 0.08% | 105.16 | 5.83% |
| 2012-12-31 | 2,774.84 | 1,100.82 | 39.67% | 314.52 | 11.33% | 3.59 | 0.13% | 311.85 | 11.24% |
| 2012-06-30 | 540.90 | 323.45 | 59.80% | 92.42 | 17.09% | 2.10 | 0.39% | 96.51 | 17.84% |