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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 | 656.49 | 544.51 | 82.94% | 90.75 | 13.82% | --- | --- | --- | --- |
| 2023-06-30 | 371.49 | 309.51 | 83.31% | 51.58 | 13.89% | --- | --- | --- | --- |
| 2022-12-31 | 1,108.68 | 930.72 | 83.95% | 155.12 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 681.16 | 572.74 | 84.08% | 95.46 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 4,818.95 | 2,448.18 | 50.80% | 408.03 | 8.47% | 1,935.43 | 40.16% | --- | --- |
| 2021-06-30 | 2,949.40 | 1,510.26 | 51.21% | 251.71 | 8.53% | 1,173.56 | 39.79% | --- | --- |
| 2020-12-31 | 5,118.00 | 2,529.81 | 49.43% | 421.63 | 8.24% | 2,138.69 | 41.79% | --- | --- |
| 2020-06-30 | 1,505.90 | 713.66 | 47.39% | 118.94 | 7.90% | 661.13 | 43.90% | --- | --- |
| 2019-12-31 | 905.18 | 350.10 | 38.68% | 58.35 | 6.45% | 480.16 | 53.05% | --- | --- |
| 2019-06-30 | 285.18 | 76.98 | 26.99% | 12.83 | 4.50% | 187.68 | 65.81% | --- | --- |
| 2018-12-31 | 859.99 | 208.05 | 24.19% | 34.67 | 4.03% | 601.66 | 69.96% | --- | --- |
| 2018-06-30 | 553.38 | 126.36 | 22.83% | 21.06 | 3.81% | 398.56 | 72.02% | --- | --- |
| 2017-12-31 | 604.21 | 263.03 | 43.53% | 43.84 | 7.26% | 283.50 | 46.92% | --- | --- |
| 2017-06-30 | 234.78 | 102.83 | 43.80% | 17.14 | 7.30% | 108.17 | 46.07% | --- | --- |
| 2016-12-31 | 251.69 | 83.16 | 33.04% | 13.86 | 5.51% | 142.67 | 56.69% | --- | --- |
| 2016-06-30 | 106.81 | 36.43 | 34.11% | 6.07 | 5.69% | 53.28 | 49.88% | --- | --- |
| 2015-12-31 | 724.91 | 210.86 | 29.09% | 35.14 | 4.85% | 452.28 | 62.39% | --- | --- |
| 2015-06-30 | 525.17 | 152.91 | 29.12% | 25.49 | 4.85% | 331.72 | 63.16% | --- | --- |
| 2014-12-31 | 308.22 | 102.46 | 33.24% | 17.08 | 5.54% | 149.58 | 48.53% | --- | --- |
| 2014-06-30 | 114.10 | 44.24 | 38.78% | 7.37 | 6.46% | 44.01 | 38.57% | --- | --- |
| 2013-12-31 | 303.03 | 120.06 | 39.62% | 20.01 | 6.60% | 125.38 | 41.38% | --- | --- |
| 2013-06-30 | 138.31 | 66.15 | 47.83% | 11.02 | 7.97% | 42.38 | 30.64% | --- | --- |
| 2012-12-31 | 357.94 | 223.76 | 62.51% | 37.29 | 10.42% | 59.80 | 16.71% | --- | --- |
| 2012-06-30 | 226.80 | 150.21 | 66.23% | 25.03 | 11.04% | 35.22 | 15.53% | 0.00 | 0.00% |