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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 | 277.75 | 221.06 | 79.59% | 36.84 | 13.27% | --- | --- | --- | --- |
| 2023-06-30 | 151.65 | 121.54 | 80.15% | 20.26 | 13.36% | --- | --- | --- | --- |
| 2022-12-31 | 306.51 | 245.70 | 80.16% | 40.95 | 13.36% | --- | --- | --- | --- |
| 2022-06-30 | 154.57 | 124.04 | 80.25% | 20.67 | 13.37% | --- | --- | --- | --- |
| 2021-12-31 | 772.82 | 355.06 | 45.94% | 59.18 | 7.66% | 338.67 | 43.82% | --- | --- |
| 2021-06-30 | 468.48 | 198.83 | 42.44% | 33.14 | 7.07% | 226.61 | 48.37% | --- | --- |
| 2020-12-31 | 667.27 | 309.58 | 46.39% | 51.60 | 7.73% | 286.17 | 42.89% | --- | --- |
| 2020-06-30 | 306.15 | 137.09 | 44.78% | 22.85 | 7.46% | 136.31 | 44.52% | --- | --- |
| 2019-12-31 | 923.63 | 437.08 | 47.32% | 72.85 | 7.89% | 393.78 | 42.63% | --- | --- |
| 2019-06-30 | 523.68 | 248.19 | 47.39% | 41.37 | 7.90% | 223.82 | 42.74% | --- | --- |
| 2018-12-31 | 1,379.77 | 699.87 | 50.72% | 116.64 | 8.45% | 537.36 | 38.95% | --- | --- |
| 2018-06-30 | 738.79 | 337.61 | 45.70% | 56.27 | 7.62% | 332.07 | 44.95% | --- | --- |
| 2017-12-31 | 798.05 | 372.88 | 46.72% | 62.15 | 7.79% | 337.06 | 42.24% | --- | --- |
| 2017-06-30 | 319.91 | 148.24 | 46.34% | 24.71 | 7.72% | 134.05 | 41.90% | --- | --- |
| 2016-12-31 | 588.16 | 225.49 | 38.34% | 37.58 | 6.39% | 291.17 | 49.51% | --- | --- |
| 2016-06-30 | 293.30 | 107.50 | 36.65% | 17.92 | 6.11% | 151.00 | 51.48% | --- | --- |
| 2015-12-31 | 1,104.53 | 531.24 | 48.10% | 88.54 | 8.02% | 443.86 | 40.19% | --- | --- |
| 2015-06-30 | 763.63 | 378.86 | 49.61% | 63.14 | 8.27% | 301.32 | 39.46% | --- | --- |
| 2014-12-31 | 2,570.86 | 1,266.91 | 49.28% | 211.15 | 8.21% | 1,050.87 | 40.88% | --- | --- |
| 2014-06-30 | 1,350.65 | 678.73 | 50.25% | 113.12 | 8.38% | 537.99 | 39.83% | --- | --- |
| 2013-12-31 | 3,998.95 | 2,199.98 | 55.01% | 366.66 | 9.17% | 1,388.42 | 34.72% | --- | --- |
| 2013-06-30 | 1,987.05 | 1,111.92 | 55.96% | 185.32 | 9.33% | 668.02 | 33.62% | --- | --- |
| 2012-12-31 | 3,892.95 | 2,488.74 | 63.93% | 414.79 | 10.65% | 942.45 | 24.21% | --- | --- |
| 2012-06-30 | 2,004.01 | 1,295.48 | 64.64% | 215.91 | 10.77% | 469.25 | 23.42% | 0.00 | 0.00% |
| 2011-12-31 | 5,017.90 | 3,164.23 | 63.06% | 527.37 | 10.51% | 1,275.42 | 25.42% | 0.00 | 0.00% |
| 2011-06-30 | 2,724.67 | 1,661.59 | 60.98% | 276.93 | 10.16% | 761.14 | 27.94% | 0.00 | 0.00% |