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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 | 224.63 | 186.17 | 82.88% | 31.03 | 13.81% | --- | --- | 0.14 | 0.06% |
| 2023-06-30 | 135.68 | 113.12 | 83.38% | 18.85 | 13.90% | --- | --- | --- | --- |
| 2022-12-31 | 83.85 | 54.78 | 65.33% | 9.13 | 10.89% | --- | --- | --- | --- |
| 2022-06-30 | 54.26 | 37.98 | 70.00% | 6.33 | 11.67% | --- | --- | --- | --- |
| 2021-12-31 | 466.48 | 313.51 | 67.21% | 52.25 | 11.20% | 49.69 | 10.65% | --- | --- |
| 2021-06-30 | 295.63 | 193.19 | 65.35% | 32.20 | 10.89% | 29.56 | 10.00% | --- | --- |
| 2020-12-31 | 417.43 | 217.98 | 52.22% | 36.33 | 8.70% | 52.19 | 12.50% | --- | --- |
| 2020-06-30 | 35.73 | 12.77 | 35.74% | 2.13 | 5.96% | 10.78 | 30.17% | --- | --- |
| 2019-12-31 | 226.34 | 130.07 | 57.47% | 21.68 | 9.58% | 50.79 | 22.44% | --- | --- |
| 2019-06-30 | 54.55 | 29.06 | 53.27% | 4.84 | 8.88% | 15.85 | 29.05% | --- | --- |
| 2018-12-31 | 72.45 | 32.25 | 44.52% | 5.38 | 7.42% | 19.92 | 27.50% | --- | --- |
| 2018-06-30 | 41.09 | 17.12 | 41.68% | 2.85 | 6.95% | 13.68 | 33.29% | --- | --- |
| 2017-12-31 | 229.72 | 123.01 | 53.55% | 20.50 | 8.92% | 53.19 | 23.15% | --- | --- |
| 2017-06-30 | 181.03 | 104.00 | 57.45% | 17.33 | 9.57% | 43.26 | 23.90% | --- | --- |
| 2016-12-31 | 3,104.10 | 2,512.62 | 80.95% | 418.77 | 13.49% | 96.82 | 3.12% | --- | --- |
| 2016-06-30 | 2,522.32 | 2,079.45 | 82.44% | 346.58 | 13.74% | 50.26 | 1.99% | --- | --- |
| 2015-12-31 | 9,289.22 | 7,555.46 | 81.34% | 1,259.24 | 13.56% | 306.49 | 3.30% | --- | --- |
| 2015-06-30 | 3,416.55 | 2,751.38 | 80.53% | 458.56 | 13.42% | 184.28 | 5.39% | --- | --- |
| 2014-12-31 | 153.18 | 71.55 | 46.71% | 11.93 | 7.79% | 49.75 | 32.48% | 0.00 | 0.00% |
| 2014-08-06 | 62.35 | 23.92 | 38.37% | 6.84 | 10.96% | --- | --- | 4.62 | 7.41% |
| 2014-06-30 | 48.94 | 20.74 | 42.37% | 5.92 | 12.10% | --- | --- | 4.06 | 8.29% |