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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 | 382.37 | 290.72 | 76.03% | 48.45 | 12.67% | --- | --- | 23.85 | 6.24% |
| 2023-06-30 | 226.21 | 173.29 | 76.61% | 28.88 | 12.77% | --- | --- | 13.45 | 5.95% |
| 2022-12-31 | 998.33 | 788.37 | 78.97% | 131.39 | 13.16% | --- | --- | 54.32 | 5.44% |
| 2022-06-30 | 616.64 | 489.06 | 79.31% | 81.51 | 13.22% | --- | --- | 35.76 | 5.80% |
| 2021-12-31 | 1,571.49 | 594.57 | 37.83% | 99.10 | 6.31% | 848.78 | 54.01% | 7.31 | 0.47% |
| 2021-06-30 | 756.98 | 260.68 | 34.44% | 43.45 | 5.74% | 441.15 | 58.28% | 0.70 | 0.09% |
| 2020-12-31 | 953.92 | 408.94 | 42.87% | 68.16 | 7.14% | 455.26 | 47.72% | 0.00 | 0.00% |
| 2020-06-30 | 328.69 | 187.17 | 56.94% | 31.19 | 9.49% | 99.74 | 30.34% | --- | --- |
| 2019-12-31 | 547.77 | 356.11 | 65.01% | 59.35 | 10.84% | 110.30 | 20.14% | --- | --- |
| 2019-06-30 | 265.24 | 169.45 | 63.89% | 28.24 | 10.65% | 55.98 | 21.10% | --- | --- |
| 2018-12-31 | 529.80 | 328.31 | 61.97% | 54.72 | 10.33% | 120.57 | 22.76% | --- | --- |
| 2018-06-30 | 274.15 | 171.39 | 62.52% | 28.56 | 10.42% | 61.19 | 22.32% | --- | --- |
| 2017-12-31 | 548.03 | 306.09 | 55.85% | 51.01 | 9.31% | 167.41 | 30.55% | --- | --- |
| 2017-06-30 | 228.41 | 119.23 | 52.20% | 19.87 | 8.70% | 77.60 | 33.97% | --- | --- |
| 2016-12-31 | 171.22 | 73.64 | 43.01% | 12.27 | 7.17% | 63.44 | 37.05% | --- | --- |
| 2016-06-30 | 86.37 | 34.33 | 39.75% | 5.72 | 6.63% | 35.50 | 41.10% | --- | --- |
| 2015-12-31 | 1,164.39 | 150.24 | 12.90% | 25.04 | 2.15% | 964.61 | 82.84% | --- | --- |
| 2015-06-30 | 801.15 | 107.06 | 13.36% | 17.84 | 2.23% | 664.89 | 82.99% | --- | --- |
| 2014-12-31 | 825.78 | 372.50 | 45.11% | 62.08 | 7.52% | 367.43 | 44.49% | --- | --- |
| 2014-06-30 | 330.74 | 199.83 | 60.42% | 33.30 | 10.07% | 85.14 | 25.74% | --- | --- |
| 2013-12-31 | 1,081.34 | 497.52 | 46.01% | 82.92 | 7.67% | 473.00 | 43.74% | --- | --- |
| 2013-06-30 | 616.04 | 256.68 | 41.67% | 42.78 | 6.94% | 302.75 | 49.15% | --- | --- |
| 2012-12-31 | 1,428.32 | 570.77 | 39.96% | 95.13 | 6.66% | 732.48 | 51.28% | --- | --- |
| 2012-06-30 | 733.02 | 302.34 | 41.25% | 50.39 | 6.87% | 365.41 | 49.85% | 0.00 | 0.00% |
| 2011-12-31 | 2,356.30 | 1,122.98 | 47.66% | 187.16 | 7.94% | 1,011.31 | 42.92% | 0.00 | 0.00% |
| 2011-06-30 | 1,413.30 | 610.87 | 43.22% | 101.81 | 7.20% | 684.38 | 48.42% | 0.00 | 0.00% |