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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 | 502.44 | 403.70 | 80.35% | 60.56 | 12.05% | --- | --- | 0.13 | 0.03% |
| 2023-06-30 | 239.65 | 190.62 | 79.54% | 28.59 | 11.93% | --- | --- | --- | --- |
| 2022-12-31 | 788.48 | 649.94 | 82.43% | 97.49 | 12.36% | --- | --- | --- | --- |
| 2022-06-30 | 455.29 | 378.13 | 83.05% | 56.72 | 12.46% | --- | --- | --- | --- |
| 2021-12-31 | 1,830.94 | 1,109.03 | 60.57% | 166.36 | 9.09% | 511.30 | 27.93% | --- | --- |
| 2021-06-30 | 951.37 | 577.45 | 60.70% | 86.62 | 9.10% | 264.41 | 27.79% | --- | --- |
| 2020-12-31 | 787.68 | 429.99 | 54.59% | 64.50 | 8.19% | 248.93 | 31.60% | --- | --- |
| 2020-06-30 | 358.74 | 200.10 | 55.78% | 30.02 | 8.37% | 109.07 | 30.40% | --- | --- |
| 2019-12-31 | 430.75 | 244.09 | 56.67% | 36.61 | 8.50% | 106.31 | 24.68% | --- | --- |
| 2019-06-30 | 147.64 | 78.82 | 53.39% | 11.82 | 8.01% | 32.95 | 22.32% | --- | --- |
| 2018-12-31 | 229.10 | 127.29 | 55.56% | 19.09 | 8.33% | 43.17 | 18.85% | --- | --- |
| 2018-06-30 | 126.85 | 69.04 | 54.43% | 10.36 | 8.16% | 25.50 | 20.10% | --- | --- |
| 2017-12-31 | 205.13 | 115.33 | 56.22% | 17.30 | 8.43% | 28.03 | 13.66% | --- | --- |
| 2017-06-30 | 92.46 | 46.57 | 50.36% | 6.99 | 7.55% | 16.77 | 18.14% | --- | --- |
| 2016-12-31 | 143.69 | 73.13 | 50.89% | 10.97 | 7.63% | 14.41 | 10.03% | --- | --- |
| 2016-06-30 | 72.59 | 35.83 | 49.36% | 5.37 | 7.40% | 8.35 | 11.51% | --- | --- |
| 2015-12-31 | 277.19 | 129.30 | 46.65% | 19.39 | 7.00% | 76.98 | 27.77% | --- | --- |
| 2015-06-30 | 177.17 | 82.50 | 46.57% | 12.38 | 6.98% | 56.23 | 31.74% | --- | --- |
| 2014-12-31 | 307.47 | 137.60 | 44.75% | 20.64 | 6.71% | 99.15 | 32.25% | --- | --- |
| 2014-06-30 | 137.35 | 67.24 | 48.95% | 10.09 | 7.34% | 36.23 | 26.38% | --- | --- |
| 2013-12-31 | 365.65 | 168.64 | 46.12% | 25.30 | 6.92% | 113.76 | 31.11% | --- | --- |
| 2013-06-30 | 195.20 | 89.53 | 45.87% | 13.43 | 6.88% | 63.37 | 32.47% | --- | --- |
| 2012-12-31 | 393.94 | 183.85 | 46.67% | 27.58 | 7.00% | 126.88 | 32.21% | --- | --- |
| 2012-06-30 | 197.59 | 97.42 | 49.30% | 14.61 | 7.40% | 59.91 | 30.32% | 0.00 | 0.00% |
| 2011-12-31 | 659.42 | 306.11 | 46.42% | 45.92 | 6.96% | 240.32 | 36.44% | 0.00 | 0.00% |
| 2011-06-30 | 409.46 | 197.69 | 48.28% | 29.65 | 7.24% | 148.77 | 36.33% | 0.00 | 0.00% |