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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 | 211.98 | 96.17 | 45.37% | 32.06 | 15.12% | --- | --- | 59.85 | 28.24% |
| 2023-06-30 | 116.94 | 52.65 | 45.02% | 17.55 | 15.01% | --- | --- | 34.71 | 29.68% |
| 2022-12-31 | 257.70 | 114.45 | 44.41% | 36.68 | 14.23% | --- | --- | 80.77 | 31.34% |
| 2022-06-30 | 122.28 | 56.88 | 46.52% | 17.49 | 14.30% | --- | --- | 34.94 | 28.58% |
| 2021-12-31 | 153.05 | 80.36 | 52.51% | 22.96 | 15.00% | 1.66 | 1.08% | 28.54 | 18.65% |
| 2021-06-30 | 34.66 | 16.13 | 46.54% | 4.61 | 13.30% | 0.61 | 1.76% | 3.72 | 10.72% |
| 2020-12-31 | 57.13 | 20.55 | 35.97% | 5.87 | 10.28% | 1.22 | 2.13% | 2.13 | 3.73% |
| 2020-06-30 | 31.71 | 11.98 | 37.80% | 3.42 | 10.80% | 0.84 | 2.66% | 1.16 | 3.66% |
| 2019-12-31 | 78.18 | 29.27 | 37.44% | 8.36 | 10.70% | 1.71 | 2.19% | 2.82 | 3.60% |
| 2019-06-30 | 41.09 | 14.66 | 35.68% | 4.19 | 10.19% | 0.77 | 1.88% | 1.24 | 3.02% |
| 2018-12-31 | 96.17 | 34.03 | 35.39% | 9.72 | 10.11% | 1.43 | 1.49% | 2.36 | 2.45% |
| 2018-06-30 | 49.77 | 17.99 | 36.14% | 5.14 | 10.33% | 1.16 | 2.33% | 1.20 | 2.42% |
| 2017-12-31 | 305.13 | 139.72 | 45.79% | 39.92 | 13.08% | 3.50 | 1.15% | 5.63 | 1.85% |
| 2017-06-30 | 207.95 | 102.81 | 49.44% | 29.37 | 14.13% | 0.86 | 0.41% | 3.47 | 1.67% |
| 2016-12-31 | 1,113.94 | 686.54 | 61.63% | 196.16 | 17.61% | 3.35 | 0.30% | 68.70 | 6.17% |
| 2016-06-30 | 611.10 | 407.75 | 66.72% | 116.50 | 19.06% | 1.98 | 0.32% | 49.13 | 8.04% |
| 2015-12-31 | 1,055.27 | 375.27 | 35.56% | 107.22 | 10.16% | 29.37 | 2.78% | 44.14 | 4.18% |
| 2015-06-30 | 607.12 | 163.90 | 27.00% | 46.83 | 7.71% | 19.58 | 3.23% | 18.78 | 3.09% |
| 2014-12-31 | 1,818.61 | 678.24 | 37.29% | 193.78 | 10.66% | 10.36 | 0.57% | 107.58 | 5.92% |
| 2014-06-30 | 519.34 | 266.30 | 51.28% | 76.09 | 14.65% | 1.10 | 0.21% | 1.62 | 0.31% |
| 2013-12-31 | 1,530.82 | 564.71 | 36.89% | 161.35 | 10.54% | 7.10 | 0.46% | --- | --- |
| 2013-06-30 | 850.03 | 281.64 | 33.13% | 80.47 | 9.47% | 6.73 | 0.79% | --- | --- |
| 2012-12-31 | 2,135.99 | 568.78 | 26.63% | 162.51 | 7.61% | 2.38 | 0.11% | --- | --- |
| 2012-06-30 | 1,221.25 | 276.57 | 22.65% | 79.02 | 6.47% | 1.23 | 0.10% | 0.00 | 0.00% |
| 2011-12-31 | 632.15 | 292.50 | 46.27% | 83.57 | 13.22% | 1.06 | 0.17% | 0.00 | 0.00% |