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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 | 270.90 | 199.35 | 73.59% | 33.23 | 12.27% | --- | --- | 18.38 | 6.79% |
| 2023-06-30 | 161.48 | 120.85 | 74.84% | 20.14 | 12.47% | --- | --- | 10.24 | 6.34% |
| 2022-12-31 | 350.33 | 267.35 | 76.31% | 44.56 | 12.72% | --- | --- | 18.79 | 5.36% |
| 2022-06-30 | 124.33 | 95.53 | 76.84% | 15.92 | 12.81% | --- | --- | 3.52 | 2.83% |
| 2021-12-31 | 335.26 | 138.07 | 41.18% | 23.01 | 6.86% | 165.29 | 49.30% | 1.74 | 0.52% |
| 2021-06-30 | 71.83 | 29.63 | 41.25% | 4.94 | 6.88% | 33.80 | 47.06% | 0.00 | 0.00% |
| 2020-12-31 | 131.80 | 34.40 | 26.10% | 5.73 | 4.35% | 84.38 | 64.02% | --- | --- |
| 2020-06-30 | 68.80 | 16.48 | 23.96% | 2.75 | 3.99% | 45.70 | 66.42% | --- | --- |
| 2019-12-31 | 109.12 | 36.51 | 33.45% | 6.08 | 5.58% | 59.77 | 54.77% | --- | --- |
| 2019-06-30 | 38.06 | 17.90 | 47.03% | 2.98 | 7.84% | 13.84 | 36.36% | --- | --- |
| 2018-12-31 | 121.07 | 37.27 | 30.79% | 6.21 | 5.13% | 64.79 | 53.51% | --- | --- |
| 2018-06-30 | 79.18 | 20.21 | 25.53% | 3.37 | 4.25% | 49.21 | 62.16% | --- | --- |
| 2017-12-31 | 243.87 | 47.57 | 19.50% | 7.93 | 3.25% | 162.46 | 66.62% | --- | --- |
| 2017-06-30 | 113.02 | 23.87 | 21.12% | 3.98 | 3.52% | 72.21 | 63.89% | --- | --- |
| 2016-12-31 | 404.70 | 138.45 | 34.21% | 23.08 | 5.70% | 217.96 | 53.86% | --- | --- |
| 2016-06-30 | 176.43 | 35.38 | 20.06% | 5.90 | 3.34% | 122.35 | 69.35% | --- | --- |
| 2015-12-31 | 666.65 | 186.02 | 27.90% | 31.00 | 4.65% | 414.44 | 62.17% | --- | --- |
| 2015-06-30 | 418.99 | 138.18 | 32.98% | 23.03 | 5.50% | 239.57 | 57.18% | --- | --- |
| 2014-12-31 | 387.83 | 124.27 | 32.04% | 20.71 | 5.34% | 206.16 | 53.16% | --- | --- |
| 2014-06-30 | 188.29 | 64.72 | 34.37% | 10.79 | 5.73% | 92.95 | 49.36% | --- | --- |
| 2013-12-31 | 446.07 | 198.12 | 44.42% | 33.02 | 7.40% | 175.01 | 39.23% | --- | --- |
| 2013-06-30 | 208.82 | 103.42 | 49.53% | 17.24 | 8.25% | 68.38 | 32.74% | --- | --- |
| 2012-12-31 | 617.78 | 361.41 | 58.50% | 60.23 | 9.75% | 134.93 | 21.84% | --- | --- |
| 2012-06-30 | 361.10 | 230.03 | 63.70% | 38.34 | 10.62% | 51.12 | 14.16% | 0.00 | 0.00% |
| 2011-12-31 | 882.96 | 584.37 | 66.18% | 97.40 | 11.03% | 114.43 | 12.96% | 0.00 | 0.00% |
| 2011-06-30 | 439.44 | 297.24 | 67.64% | 49.54 | 11.27% | 55.84 | 12.71% | 0.00 | 0.00% |
| 2010-12-31 | 1,402.08 | 898.08 | 64.05% | 149.68 | 10.68% | 300.10 | 21.40% | 0.00 | 0.00% |
| 2010-06-30 | 770.81 | 497.82 | 64.58% | 82.97 | 10.76% | 164.40 | 21.33% | 0.00 | 0.00% |