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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 | 297.22 | 237.85 | 80.03% | 39.64 | 13.34% | --- | --- | 0.55 | 0.19% |
| 2023-06-30 | 183.76 | 148.61 | 80.87% | 24.77 | 13.48% | --- | --- | 0.30 | 0.16% |
| 2022-12-31 | 973.66 | 798.85 | 82.05% | 133.14 | 13.67% | --- | --- | 19.64 | 2.02% |
| 2022-06-30 | 611.82 | 498.17 | 81.42% | 83.03 | 13.57% | --- | --- | 18.81 | 3.07% |
| 2021-12-31 | 1,566.07 | 947.78 | 60.52% | 157.96 | 10.09% | 373.99 | 23.88% | 63.41 | 4.05% |
| 2021-06-30 | 653.15 | 397.72 | 60.89% | 66.29 | 10.15% | 173.04 | 26.49% | 5.25 | 0.80% |
| 2020-12-31 | 1,063.70 | 617.54 | 58.06% | 102.92 | 9.68% | 322.12 | 30.28% | --- | --- |
| 2020-06-30 | 548.56 | 303.82 | 55.39% | 50.64 | 9.23% | 184.20 | 33.58% | --- | --- |
| 2019-12-31 | 565.97 | 342.39 | 60.50% | 57.06 | 10.08% | 147.03 | 25.98% | --- | --- |
| 2019-06-30 | 221.02 | 122.56 | 55.45% | 20.43 | 9.24% | 68.68 | 31.07% | --- | --- |
| 2018-12-31 | 491.81 | 236.01 | 47.99% | 39.34 | 8.00% | 194.11 | 39.47% | --- | --- |
| 2018-06-30 | 298.60 | 137.07 | 45.91% | 22.85 | 7.65% | 127.52 | 42.71% | --- | --- |
| 2017-12-31 | 483.37 | 257.02 | 53.17% | 42.84 | 8.86% | 146.07 | 30.22% | --- | --- |
| 2017-06-30 | 205.64 | 111.71 | 54.32% | 18.62 | 9.05% | 64.24 | 31.24% | --- | --- |
| 2016-12-31 | 819.84 | 279.21 | 34.06% | 46.54 | 5.68% | 470.58 | 57.40% | --- | --- |
| 2016-06-30 | 507.59 | 152.02 | 29.95% | 25.34 | 4.99% | 317.64 | 62.58% | --- | --- |
| 2015-12-31 | 885.73 | 245.86 | 27.76% | 40.98 | 4.63% | 571.97 | 64.58% | --- | --- |
| 2015-06-30 | 461.68 | 134.08 | 29.04% | 22.35 | 4.84% | 291.57 | 63.15% | --- | --- |
| 2014-12-31 | 862.77 | 301.85 | 34.99% | 50.31 | 5.83% | 472.10 | 54.72% | --- | --- |
| 2014-06-30 | 387.76 | 165.29 | 42.63% | 27.55 | 7.10% | 175.08 | 45.15% | --- | --- |
| 2013-12-31 | 1,524.32 | 810.91 | 53.20% | 135.15 | 8.87% | 537.12 | 35.24% | --- | --- |
| 2013-06-30 | 1,044.68 | 545.04 | 52.17% | 90.84 | 8.70% | 386.96 | 37.04% | --- | --- |
| 2012-12-31 | 2,144.03 | 1,299.20 | 60.60% | 216.53 | 10.10% | 602.50 | 28.10% | --- | --- |
| 2012-06-30 | 722.86 | 510.98 | 70.69% | 85.16 | 11.78% | 119.97 | 16.60% | 0.00 | 0.00% |