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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 | 332.65 | 245.91 | 73.92% | 40.99 | 12.32% | --- | --- | 24.45 | 7.35% |
| 2023-06-30 | 167.65 | 129.33 | 77.14% | 21.56 | 12.86% | --- | --- | 6.18 | 3.69% |
| 2022-12-31 | 1,096.37 | 902.08 | 82.28% | 150.35 | 13.71% | --- | --- | 22.62 | 2.06% |
| 2022-06-30 | 790.61 | 666.85 | 84.35% | 111.14 | 14.06% | --- | --- | 0.27 | 0.03% |
| 2021-12-31 | 1,890.28 | 1,278.33 | 67.63% | 213.05 | 11.27% | 376.10 | 19.90% | --- | --- |
| 2021-06-30 | 814.55 | 544.76 | 66.88% | 90.79 | 11.15% | 167.67 | 20.58% | --- | --- |
| 2020-12-31 | 1,545.21 | 933.75 | 60.43% | 155.62 | 10.07% | 433.01 | 28.02% | --- | --- |
| 2020-06-30 | 765.00 | 464.33 | 60.70% | 77.39 | 10.12% | 212.91 | 27.83% | --- | --- |
| 2019-12-31 | 1,030.75 | 615.25 | 59.69% | 102.54 | 9.95% | 292.18 | 28.35% | --- | --- |
| 2019-06-30 | 451.94 | 259.02 | 57.31% | 43.17 | 9.55% | 139.43 | 30.85% | --- | --- |
| 2018-12-31 | 781.85 | 445.19 | 56.94% | 74.20 | 9.49% | 241.79 | 30.92% | --- | --- |
| 2018-06-30 | 385.08 | 223.67 | 58.08% | 37.28 | 9.68% | 113.87 | 29.57% | --- | --- |
| 2017-12-31 | 2,583.30 | 1,640.43 | 63.50% | 273.40 | 10.58% | 642.73 | 24.88% | --- | --- |
| 2017-06-30 | 1,576.36 | 1,053.67 | 66.84% | 175.61 | 11.14% | 334.03 | 21.19% | --- | --- |
| 2016-12-31 | 1,397.30 | 914.89 | 65.48% | 152.48 | 10.91% | 308.83 | 22.10% | --- | --- |
| 2016-06-30 | 375.49 | 247.24 | 65.84% | 41.21 | 10.97% | 76.31 | 20.32% | --- | --- |
| 2015-12-31 | 312.73 | 156.47 | 50.03% | 26.08 | 8.34% | 113.80 | 36.39% | --- | --- |
| 2015-06-30 | 172.78 | 72.32 | 41.86% | 12.05 | 6.98% | 79.56 | 46.05% | --- | --- |
| 2014-12-31 | 319.82 | 96.66 | 30.22% | 16.11 | 5.04% | 162.84 | 50.92% | --- | --- |
| 2014-06-30 | 139.09 | 50.96 | 36.63% | 8.49 | 6.11% | 55.50 | 39.90% | --- | --- |
| 2013-12-31 | 707.80 | 214.15 | 30.26% | 35.69 | 5.04% | 360.52 | 50.94% | --- | --- |
| 2013-06-30 | 516.20 | 145.89 | 28.26% | 24.32 | 4.71% | 270.57 | 52.41% | --- | --- |
| 2012-12-31 | 1,079.49 | 577.09 | 53.46% | 96.18 | 8.91% | 355.78 | 32.96% | --- | --- |
| 2012-06-30 | 498.27 | 306.33 | 61.48% | 51.06 | 10.25% | 126.12 | 25.31% | 0.00 | 0.00% |