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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 | 382.62 | 271.83 | 71.04% | 67.96 | 17.76% | --- | --- | 2.99 | 0.78% |
| 2023-06-30 | 191.97 | 136.91 | 71.32% | 34.23 | 17.83% | --- | --- | 1.13 | 0.59% |
| 2022-12-31 | 378.39 | 269.42 | 71.20% | 67.36 | 17.80% | --- | --- | 1.53 | 0.41% |
| 2022-06-30 | 191.28 | 136.46 | 71.34% | 34.12 | 17.84% | --- | --- | 0.72 | 0.38% |
| 2021-12-31 | 523.85 | 329.62 | 62.92% | 82.41 | 15.73% | 71.10 | 13.57% | 0.35 | 0.07% |
| 2021-06-30 | 279.70 | 173.46 | 62.02% | 43.36 | 15.50% | 42.01 | 15.02% | 0.20 | 0.07% |
| 2020-12-31 | 685.85 | 417.58 | 60.89% | 104.40 | 15.22% | 121.66 | 17.74% | 0.36 | 0.05% |
| 2020-06-30 | 354.77 | 216.66 | 61.07% | 54.16 | 15.27% | 62.17 | 17.52% | 0.19 | 0.05% |
| 2019-12-31 | 758.99 | 504.53 | 66.47% | 126.13 | 16.62% | 84.67 | 11.16% | 0.34 | 0.05% |
| 2019-06-30 | 374.96 | 245.61 | 65.50% | 61.40 | 16.38% | 45.78 | 12.21% | 0.10 | 0.03% |
| 2018-12-31 | 698.51 | 462.88 | 66.27% | 115.72 | 16.57% | 59.25 | 8.48% | 0.00 | 0.00% |
| 2018-06-30 | 366.77 | 243.14 | 66.29% | 60.79 | 16.57% | 32.60 | 8.89% | --- | --- |
| 2017-12-31 | 839.81 | 526.92 | 62.74% | 131.73 | 15.69% | 118.65 | 14.13% | --- | --- |
| 2017-06-30 | 414.12 | 262.32 | 63.34% | 65.58 | 15.84% | 55.34 | 13.36% | --- | --- |
| 2016-12-31 | 797.11 | 515.41 | 64.66% | 128.85 | 16.17% | 92.48 | 11.60% | --- | --- |
| 2016-06-30 | 385.21 | 250.79 | 65.11% | 62.70 | 16.28% | 41.18 | 10.69% | --- | --- |
| 2015-12-31 | 1,810.10 | 835.86 | 46.18% | 208.97 | 11.54% | 669.45 | 36.98% | --- | --- |
| 2015-06-30 | 1,302.99 | 547.17 | 41.99% | 136.79 | 10.50% | 557.26 | 42.77% | --- | --- |
| 2014-12-31 | 1,286.30 | 807.26 | 62.76% | 201.81 | 15.69% | 205.29 | 15.96% | --- | --- |
| 2014-06-30 | 576.60 | 396.44 | 68.76% | 99.11 | 17.19% | 46.55 | 8.07% | --- | --- |
| 2013-12-31 | 1,615.11 | 1,054.55 | 65.29% | 263.64 | 16.32% | 215.27 | 13.33% | --- | --- |
| 2013-06-30 | 865.51 | 571.25 | 66.00% | 142.81 | 16.50% | 108.07 | 12.49% | --- | --- |
| 2012-12-31 | 1,827.60 | 1,230.88 | 67.35% | 307.72 | 16.84% | 200.79 | 10.99% | --- | --- |
| 2012-06-30 | 969.09 | 652.36 | 67.32% | 163.09 | 16.83% | 105.45 | 10.88% | 0.00 | 0.00% |
| 2011-12-31 | 2,037.31 | 1,159.07 | 56.89% | 289.77 | 14.22% | 513.22 | 25.19% | 0.00 | 0.00% |
| 2011-06-30 | 916.29 | 398.84 | 43.53% | 99.71 | 10.88% | 392.43 | 42.83% | 0.00 | 0.00% |