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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 | 5,862.99 | 2,649.73 | 45.19% | 883.24 | 15.06% | --- | --- | --- | --- |
| 2023-06-30 | 2,327.07 | 1,084.24 | 46.59% | 361.41 | 15.53% | --- | --- | --- | --- |
| 2022-12-31 | 1,664.31 | 970.10 | 58.29% | 323.37 | 19.43% | --- | --- | --- | --- |
| 2022-06-30 | 525.66 | 335.38 | 63.80% | 111.79 | 21.27% | --- | --- | --- | --- |
| 2021-12-31 | 770.37 | 341.71 | 44.36% | 113.90 | 14.79% | 193.44 | 25.11% | --- | --- |
| 2021-06-30 | 301.74 | 137.03 | 45.41% | 45.68 | 15.14% | 95.52 | 31.66% | --- | --- |
| 2020-12-31 | 639.82 | 295.70 | 46.22% | 98.57 | 15.41% | 172.83 | 27.01% | --- | --- |
| 2020-06-30 | 292.86 | 141.17 | 48.20% | 47.06 | 16.07% | 88.45 | 30.20% | --- | --- |
| 2019-12-31 | 528.63 | 255.17 | 48.27% | 85.06 | 16.09% | 135.24 | 25.58% | --- | --- |
| 2019-06-30 | 270.37 | 124.69 | 46.12% | 41.56 | 15.37% | 60.86 | 22.51% | --- | --- |
| 2018-12-31 | 257.10 | 103.93 | 40.43% | 34.64 | 13.48% | 81.54 | 31.71% | --- | --- |
| 2018-06-30 | 22.06 | 4.14 | 18.77% | 1.38 | 6.26% | 4.04 | 18.31% | --- | --- |
| 2017-12-31 | 186.40 | 93.75 | 50.29% | 31.25 | 16.76% | 12.84 | 6.89% | --- | --- |
| 2017-06-30 | 124.20 | 74.95 | 60.34% | 24.98 | 20.11% | 0.11 | 0.09% | --- | --- |
| 2016-12-31 | 98.28 | 36.10 | 36.73% | 10.41 | 10.60% | 0.95 | 0.96% | 19.45 | 19.79% |
| 2016-06-30 | 28.32 | 6.75 | 23.84% | 1.93 | 6.81% | 0.75 | 2.64% | 3.86 | 13.62% |
| 2015-12-31 | 77.36 | 23.63 | 30.55% | 6.75 | 8.73% | 3.08 | 3.98% | 13.50 | 17.46% |
| 2015-06-30 | 24.58 | 8.42 | 34.24% | 2.41 | 9.78% | 2.33 | 9.48% | 4.81 | 19.57% |
| 2015-05-06 | 95.29 | 28.51 | 29.92% | 8.15 | 8.55% | 3.64 | 3.82% | 16.29 | 17.10% |
| 2014-12-31 | 299.56 | 78.70 | 26.27% | 22.49 | 7.51% | 6.41 | 2.14% | 44.97 | 15.01% |
| 2014-06-30 | 148.26 | 39.56 | 26.68% | 11.30 | 7.62% | 0.18 | 0.12% | 22.61 | 15.25% |
| 2013-12-31 | 649.87 | 118.59 | 18.25% | 33.88 | 5.21% | 3.38 | 0.52% | 67.76 | 10.43% |
| 2013-06-30 | 338.30 | 63.86 | 18.88% | 18.25 | 5.39% | 0.91 | 0.27% | 36.49 | 10.79% |
| 2012-12-31 | 381.00 | 126.21 | 33.13% | 36.06 | 9.46% | 0.43 | 0.11% | 72.12 | 18.93% |