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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 | 2,789.92 | 2,071.00 | 74.23% | 345.17 | 12.37% | --- | --- | 349.45 | 12.53% |
| 2023-06-30 | 1,616.60 | 1,216.35 | 75.24% | 202.72 | 12.54% | --- | --- | 186.01 | 11.51% |
| 2022-12-31 | 894.61 | 692.39 | 77.40% | 115.40 | 12.90% | --- | --- | 68.74 | 7.68% |
| 2022-06-30 | 186.20 | 144.94 | 77.85% | 24.16 | 12.97% | --- | --- | 8.13 | 4.36% |
| 2021-12-31 | 438.75 | 146.08 | 33.29% | 24.35 | 5.55% | 249.91 | 56.96% | 0.36 | 0.08% |
| 2021-06-30 | 211.31 | 60.10 | 28.44% | 10.02 | 4.74% | 134.22 | 63.52% | --- | --- |
| 2020-12-31 | 674.62 | 129.99 | 19.27% | 21.67 | 3.21% | 508.89 | 75.43% | --- | --- |
| 2020-06-30 | 380.82 | 66.87 | 17.56% | 11.14 | 2.93% | 295.82 | 77.68% | --- | --- |
| 2019-12-31 | 510.91 | 113.25 | 22.17% | 18.87 | 3.69% | 364.73 | 71.39% | --- | --- |
| 2019-06-30 | 205.83 | 53.41 | 25.95% | 8.90 | 4.33% | 136.34 | 66.24% | --- | --- |
| 2018-12-31 | 295.90 | 108.64 | 36.72% | 18.11 | 6.12% | 147.09 | 49.71% | --- | --- |
| 2018-06-30 | 168.28 | 59.10 | 35.12% | 9.85 | 5.85% | 88.39 | 52.53% | --- | --- |
| 2017-12-31 | 322.52 | 140.00 | 43.41% | 23.33 | 7.23% | 132.12 | 40.97% | --- | --- |
| 2017-06-30 | 164.05 | 71.26 | 43.44% | 11.88 | 7.24% | 67.49 | 41.14% | --- | --- |
| 2016-12-31 | 347.09 | 161.94 | 46.65% | 26.99 | 7.78% | 133.50 | 38.46% | --- | --- |
| 2016-06-30 | 159.90 | 82.35 | 51.50% | 13.73 | 8.58% | 51.25 | 32.05% | --- | --- |
| 2015-12-31 | 610.41 | 159.25 | 26.09% | 26.54 | 4.35% | 392.73 | 64.34% | --- | --- |
| 2015-06-30 | 356.71 | 90.33 | 25.32% | 15.05 | 4.22% | 235.50 | 66.02% | --- | --- |
| 2014-12-31 | 1,315.63 | 355.19 | 27.00% | 59.20 | 4.50% | 869.30 | 66.07% | --- | --- |
| 2014-06-30 | 575.94 | 176.99 | 30.73% | 29.50 | 5.12% | 353.59 | 61.39% | --- | --- |
| 2013-12-31 | 950.16 | 205.45 | 21.62% | 34.24 | 3.60% | 678.53 | 71.41% | --- | --- |
| 2013-06-30 | 374.23 | 94.21 | 25.17% | 15.70 | 4.20% | 248.45 | 66.39% | --- | --- |
| 2012-12-31 | 576.36 | 187.35 | 32.51% | 31.23 | 5.42% | 323.81 | 56.18% | --- | --- |
| 2012-06-30 | 269.82 | 94.29 | 34.95% | 15.72 | 5.82% | 142.82 | 52.93% | 0.00 | 0.00% |
| 2011-12-31 | 619.43 | 234.34 | 37.83% | 39.06 | 6.31% | 306.14 | 49.42% | 0.00 | 0.00% |
| 2011-06-30 | 310.51 | 124.55 | 40.11% | 20.76 | 6.69% | 145.39 | 46.82% | 0.00 | 0.00% |
| 2010-12-31 | 776.75 | 389.52 | 50.15% | 64.92 | 8.36% | 275.85 | 35.51% | 0.00 | 0.00% |
| 2010-06-30 | 401.70 | 211.35 | 52.61% | 35.22 | 8.77% | 132.31 | 32.94% | 0.00 | 0.00% |