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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 | 43.76 | 13.97 | 31.93% | 2.79 | 6.39% | --- | --- | 5.22 | 11.92% |
| 2023-06-30 | 24.14 | 7.12 | 29.48% | 1.42 | 5.90% | --- | --- | 3.22 | 13.33% |
| 2022-12-31 | 13.32 | 5.44 | 40.84% | 1.09 | 8.17% | --- | --- | 2.53 | 19.00% |
| 2022-10-09 | 377.35 | 260.20 | 68.95% | 78.06 | 20.69% | --- | --- | 5.67 | 1.50% |
| 2022-06-30 | 260.27 | 184.11 | 70.74% | 55.23 | 21.22% | --- | --- | 2.49 | 0.96% |
| 2021-12-31 | 923.38 | 522.21 | 56.55% | 156.66 | 16.97% | 201.43 | 21.81% | 4.66 | 0.51% |
| 2021-06-30 | 486.08 | 276.16 | 56.81% | 82.85 | 17.04% | 104.77 | 21.55% | 2.08 | 0.43% |
| 2020-12-31 | 812.67 | 387.11 | 47.63% | 116.13 | 14.29% | 269.09 | 33.11% | 2.80 | 0.34% |
| 2020-06-30 | 344.66 | 173.66 | 50.39% | 52.10 | 15.12% | 99.33 | 28.82% | 0.95 | 0.27% |
| 2019-12-31 | 604.60 | 315.18 | 52.13% | 94.55 | 15.64% | 157.15 | 25.99% | 0.41 | 0.07% |
| 2019-06-30 | 283.00 | 147.93 | 52.27% | 44.38 | 15.68% | 72.11 | 25.48% | 0.01 | 0.00% |
| 2018-12-31 | 734.30 | 398.73 | 54.30% | 119.62 | 16.29% | 175.62 | 23.92% | --- | --- |
| 2018-06-30 | 416.08 | 214.75 | 51.61% | 64.42 | 15.48% | 118.21 | 28.41% | --- | --- |
| 2017-12-31 | 604.23 | 331.36 | 54.84% | 99.41 | 16.45% | 135.02 | 22.35% | --- | --- |
| 2017-06-30 | 242.62 | 147.92 | 60.97% | 44.38 | 18.29% | 31.17 | 12.85% | --- | --- |
| 2016-12-31 | 375.33 | 214.51 | 57.15% | 64.35 | 17.15% | 49.67 | 13.23% | --- | --- |
| 2016-06-30 | 171.37 | 100.82 | 58.83% | 30.25 | 17.65% | 15.94 | 9.30% | --- | --- |
| 2015-12-31 | 631.35 | 285.20 | 45.17% | 85.56 | 13.55% | 206.57 | 32.72% | --- | --- |
| 2015-06-30 | 403.59 | 162.38 | 40.23% | 48.72 | 12.07% | 165.57 | 41.02% | --- | --- |
| 2014-12-31 | 422.53 | 204.35 | 48.36% | 61.31 | 14.51% | 102.87 | 24.35% | --- | --- |
| 2014-06-30 | 185.87 | 101.66 | 54.69% | 30.50 | 16.41% | 26.88 | 14.46% | --- | --- |
| 2013-12-31 | 631.57 | 272.77 | 43.19% | 81.83 | 12.96% | 223.09 | 35.32% | --- | --- |
| 2013-06-30 | 287.81 | 143.98 | 50.03% | 43.19 | 15.01% | 74.08 | 25.74% | --- | --- |
| 2012-12-31 | 879.17 | 439.66 | 50.01% | 131.90 | 15.00% | 252.52 | 28.72% | --- | --- |
| 2012-06-30 | 513.26 | 280.22 | 54.60% | 84.07 | 16.38% | 120.92 | 23.56% | 0.00 | 0.00% |
| 2011-12-31 | 1,104.72 | 576.57 | 52.19% | 172.97 | 15.66% | 295.64 | 26.76% | 0.00 | 0.00% |
| 2011-06-30 | 603.20 | 283.11 | 46.93% | 84.93 | 14.08% | 205.48 | 34.07% | 0.00 | 0.00% |
| 2010-12-31 | 1,089.14 | 486.98 | 44.71% | 146.09 | 13.41% | 399.25 | 36.66% | 0.00 | 0.00% |
| 2010-06-30 | 485.61 | 237.32 | 48.87% | 71.20 | 14.66% | 148.48 | 30.58% | 0.00 | 0.00% |
| 2009-12-31 | 452.12 | 177.64 | 39.29% | 53.29 | 11.79% | 193.54 | 42.81% | 0.00 | 0.00% |