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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 | 747.48 | 585.74 | 78.36% | 97.62 | 13.06% | --- | --- | 43.67 | 5.84% |
| 2023-06-30 | 439.04 | 346.94 | 79.02% | 57.82 | 13.17% | --- | --- | 24.19 | 5.51% |
| 2022-12-31 | 900.62 | 740.60 | 82.23% | 123.43 | 13.71% | --- | --- | 16.07 | 1.78% |
| 2022-06-30 | 494.14 | 413.21 | 83.62% | 68.87 | 13.94% | --- | --- | 1.90 | 0.38% |
| 2021-12-31 | 841.64 | 481.38 | 57.20% | 80.23 | 9.53% | 259.71 | 30.86% | --- | --- |
| 2021-06-30 | 320.88 | 214.24 | 66.77% | 35.71 | 11.13% | 60.87 | 18.97% | --- | --- |
| 2020-12-31 | 468.05 | 254.30 | 54.33% | 42.38 | 9.06% | 151.08 | 32.28% | --- | --- |
| 2020-06-30 | 231.79 | 105.59 | 45.56% | 17.60 | 7.59% | 98.60 | 42.54% | --- | --- |
| 2019-12-31 | 324.47 | 170.34 | 52.50% | 28.39 | 8.75% | 107.49 | 33.13% | --- | --- |
| 2019-06-30 | 154.79 | 80.09 | 51.74% | 13.35 | 8.62% | 52.32 | 33.80% | --- | --- |
| 2018-12-31 | 415.89 | 192.64 | 46.32% | 32.11 | 7.72% | 152.92 | 36.77% | --- | --- |
| 2018-06-30 | 219.97 | 105.65 | 48.03% | 17.61 | 8.01% | 77.71 | 35.33% | --- | --- |
| 2017-12-31 | 412.05 | 167.49 | 40.65% | 27.92 | 6.77% | 178.42 | 43.30% | --- | --- |
| 2017-06-30 | 212.72 | 78.01 | 36.67% | 13.00 | 6.11% | 102.72 | 48.29% | --- | --- |
| 2016-12-31 | 639.81 | 203.51 | 31.81% | 33.92 | 5.30% | 365.12 | 57.07% | --- | --- |
| 2016-06-30 | 386.05 | 112.06 | 29.03% | 18.68 | 4.84% | 236.71 | 61.31% | --- | --- |
| 2015-12-31 | 1,070.65 | 320.60 | 29.94% | 53.43 | 4.99% | 654.97 | 61.17% | --- | --- |
| 2015-06-30 | 691.32 | 212.60 | 30.75% | 35.43 | 5.13% | 422.62 | 61.13% | --- | --- |
| 2014-12-31 | 713.72 | 370.75 | 51.95% | 61.79 | 8.66% | 242.63 | 34.00% | --- | --- |
| 2014-06-30 | 150.35 | 58.96 | 39.21% | 9.83 | 6.54% | 62.58 | 41.62% | --- | --- |
| 2013-12-31 | 419.83 | 134.73 | 32.09% | 22.45 | 5.35% | 224.34 | 53.44% | --- | --- |
| 2013-06-30 | 272.97 | 84.96 | 31.13% | 14.16 | 5.19% | 154.78 | 56.70% | --- | --- |
| 2012-12-31 | 753.91 | 289.88 | 38.45% | 48.31 | 6.41% | 377.59 | 50.08% | --- | --- |
| 2012-06-30 | 430.80 | 140.73 | 32.67% | 23.46 | 5.44% | 247.62 | 57.48% | 0.00 | 0.00% |
| 2011-12-31 | 1,277.52 | 446.05 | 34.92% | 74.34 | 5.82% | 718.72 | 56.26% | 0.00 | 0.00% |
| 2011-06-30 | 628.98 | 255.25 | 40.58% | 42.54 | 6.76% | 312.06 | 49.61% | 0.00 | 0.00% |
| 2010-12-31 | 1,939.38 | 771.36 | 39.77% | 128.56 | 6.63% | 1,001.59 | 51.64% | 0.00 | 0.00% |
| 2010-06-30 | 1,044.92 | 396.30 | 37.93% | 66.05 | 6.32% | 563.34 | 53.91% | 0.00 | 0.00% |