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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 | 36.09 | 15.65 | 43.36% | 5.22 | 14.45% | --- | --- | 0.38 | 1.06% |
| 2023-06-30 | 21.18 | 9.74 | 46.00% | 3.25 | 15.33% | --- | --- | 0.21 | 1.00% |
| 2022-12-31 | 461.28 | 252.32 | 54.70% | 84.11 | 18.23% | --- | --- | 18.04 | 3.91% |
| 2022-06-30 | 337.15 | 191.51 | 56.80% | 63.84 | 18.93% | --- | --- | 13.89 | 4.12% |
| 2021-12-31 | 745.24 | 429.21 | 57.59% | 143.07 | 19.20% | 72.00 | 9.66% | 20.73 | 2.78% |
| 2021-06-30 | 336.83 | 205.75 | 61.08% | 68.58 | 20.36% | 20.34 | 6.04% | 6.81 | 2.02% |
| 2020-12-31 | 461.95 | 272.47 | 58.98% | 90.82 | 19.66% | 58.79 | 12.73% | 2.73 | 0.59% |
| 2020-06-30 | 165.68 | 95.72 | 57.78% | 31.91 | 19.26% | 17.31 | 10.45% | 0.37 | 0.23% |
| 2019-12-31 | 275.80 | 120.07 | 43.53% | 40.02 | 14.51% | 45.99 | 16.68% | 0.85 | 0.31% |
| 2019-06-30 | 67.67 | 28.36 | 41.91% | 9.45 | 13.97% | 15.25 | 22.54% | 0.43 | 0.63% |
| 2018-12-31 | 72.12 | 25.00 | 34.67% | 8.33 | 11.56% | 6.50 | 9.02% | 1.48 | 2.05% |
| 2018-06-30 | 39.82 | 13.72 | 34.44% | 4.57 | 11.48% | 3.44 | 8.63% | 0.85 | 2.14% |
| 2017-12-31 | 55.82 | 19.31 | 34.60% | 6.44 | 11.53% | 1.86 | 3.33% | 1.37 | 2.46% |
| 2017-06-30 | 1.06 | 0.47 | 44.02% | 0.16 | 14.67% | 0.00 | 0.23% | 0.04 | 3.38% |
| 2017-06-26 | 169.37 | 104.19 | 61.52% | 17.37 | 10.25% | 12.76 | 7.53% | 6.46 | 3.81% |
| 2016-12-31 | 364.92 | 235.84 | 64.63% | 39.31 | 10.77% | 22.37 | 6.13% | 14.34 | 3.93% |
| 2016-06-30 | 64.81 | 35.75 | 55.17% | 5.96 | 9.20% | 9.32 | 14.38% | 0.23 | 0.35% |
| 2015-12-31 | 223.54 | 105.58 | 47.23% | 17.60 | 7.87% | 55.80 | 24.96% | --- | --- |
| 2015-06-30 | 136.61 | 61.43 | 44.97% | 10.24 | 7.49% | 40.98 | 30.00% | --- | --- |
| 2014-12-31 | 434.92 | 256.68 | 59.02% | 42.78 | 9.84% | 16.81 | 3.86% | --- | --- |
| 2014-06-30 | 305.87 | 170.31 | 55.68% | 28.39 | 9.28% | 10.32 | 3.37% | --- | --- |
| 2013-12-31 | 1,202.90 | 550.15 | 45.73% | 91.69 | 7.62% | 67.79 | 5.64% | --- | --- |
| 2013-06-30 | 643.08 | 296.22 | 46.06% | 49.37 | 7.68% | 55.88 | 8.69% | --- | --- |
| 2012-12-31 | 1,531.28 | 799.03 | 52.18% | 133.17 | 8.70% | 44.43 | 2.90% | --- | --- |
| 2012-06-30 | 829.77 | 446.22 | 53.78% | 74.37 | 8.96% | 19.92 | 2.40% | 0.00 | 0.00% |
| 2011-12-31 | 910.79 | 637.87 | 70.03% | 106.31 | 11.67% | 15.12 | 1.66% | 0.00 | 0.00% |