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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 | 118.44 | 48.98 | 41.36% | 16.33 | 13.79% | --- | --- | 16.34 | 13.80% |
| 2023-06-30 | 68.73 | 29.70 | 43.21% | 9.90 | 14.40% | --- | --- | 10.70 | 15.57% |
| 2022-12-31 | 97.09 | 42.01 | 43.27% | 14.00 | 14.42% | --- | --- | 10.96 | 11.29% |
| 2022-06-30 | 32.15 | 12.17 | 37.87% | 4.06 | 12.62% | --- | --- | 1.01 | 3.16% |
| 2021-12-31 | 130.46 | 24.25 | 18.58% | 8.08 | 6.19% | 67.65 | 51.85% | 0.78 | 0.60% |
| 2021-06-30 | 57.29 | 9.44 | 16.48% | 3.15 | 5.49% | 29.71 | 51.85% | 0.25 | 0.44% |
| 2020-12-31 | 108.86 | 22.45 | 20.62% | 7.48 | 6.87% | 48.92 | 44.94% | 0.41 | 0.38% |
| 2020-06-30 | 50.01 | 11.19 | 22.38% | 3.73 | 7.46% | 20.14 | 40.28% | 0.19 | 0.38% |
| 2019-12-31 | 14.58 | 0.41 | 2.81% | 0.14 | 0.94% | 8.95 | 61.36% | 0.00 | 0.00% |
| 2019-12-24 | 127.41 | 37.56 | 29.48% | 7.51 | 5.90% | 56.00 | 43.96% | --- | --- |
| 2019-06-30 | 69.36 | 18.61 | 26.83% | 3.72 | 5.37% | 31.87 | 45.95% | --- | --- |
| 2018-12-31 | 157.31 | 77.14 | 49.04% | 15.43 | 9.81% | 32.40 | 20.59% | --- | --- |
| 2018-06-30 | 71.18 | 41.78 | 58.70% | 8.36 | 11.74% | 4.93 | 6.93% | --- | --- |
| 2017-12-31 | 1,840.97 | 514.27 | 27.93% | 102.85 | 5.59% | 1,187.82 | 64.52% | --- | --- |
| 2017-06-30 | 861.07 | 268.56 | 31.19% | 53.71 | 6.24% | 521.00 | 60.51% | --- | --- |
| 2016-12-31 | 215.53 | 120.46 | 55.89% | 24.09 | 11.18% | 35.16 | 16.31% | --- | --- |
| 2016-06-30 | 101.03 | 58.74 | 58.14% | 11.75 | 11.63% | 12.43 | 12.30% | --- | --- |
| 2015-12-31 | 182.32 | 82.93 | 45.48% | 16.59 | 9.10% | 42.04 | 23.06% | --- | --- |
| 2015-06-30 | 85.98 | 37.16 | 43.22% | 7.43 | 8.64% | 21.02 | 24.45% | --- | --- |
| 2014-12-31 | 104.16 | 33.66 | 32.31% | 6.73 | 6.46% | 22.26 | 21.37% | --- | --- |
| 2014-06-30 | 59.79 | 14.62 | 24.45% | 2.92 | 4.89% | 9.85 | 16.48% | --- | --- |
| 2013-12-31 | 142.13 | 33.80 | 23.78% | 6.76 | 4.76% | 31.17 | 21.93% | --- | --- |
| 2013-06-30 | 74.94 | 19.40 | 25.89% | 3.88 | 5.18% | 17.10 | 22.81% | --- | --- |
| 2012-12-31 | 267.42 | 75.99 | 28.42% | 15.20 | 5.68% | 101.94 | 38.12% | --- | --- |
| 2012-06-30 | 167.24 | 48.75 | 29.15% | 9.75 | 5.83% | 71.85 | 42.96% | 0.00 | 0.00% |