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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 | 445.94 | 361.25 | 81.01% | 60.21 | 13.50% | --- | --- | 3.20 | 0.72% |
| 2023-06-30 | 247.26 | 202.78 | 82.01% | 33.80 | 13.67% | --- | --- | 0.07 | 0.03% |
| 2022-12-31 | 562.47 | 463.84 | 82.46% | 77.31 | 13.74% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 307.57 | 254.16 | 82.63% | 42.36 | 13.77% | --- | --- | --- | --- |
| 2021-12-31 | 884.89 | 624.78 | 70.61% | 104.13 | 11.77% | 133.23 | 15.06% | --- | --- |
| 2021-06-30 | 433.97 | 297.51 | 68.56% | 49.59 | 11.43% | 75.58 | 17.42% | --- | --- |
| 2020-12-31 | 645.14 | 444.44 | 68.89% | 74.07 | 11.48% | 104.07 | 16.13% | --- | --- |
| 2020-06-30 | 277.13 | 197.39 | 71.23% | 32.90 | 11.87% | 35.69 | 12.88% | --- | --- |
| 2019-12-31 | 596.23 | 435.76 | 73.09% | 72.63 | 12.18% | 65.63 | 11.01% | --- | --- |
| 2019-06-30 | 266.47 | 205.24 | 77.02% | 34.21 | 12.84% | 15.24 | 5.72% | --- | --- |
| 2018-12-31 | 546.93 | 419.68 | 76.73% | 69.95 | 12.79% | 17.20 | 3.14% | --- | --- |
| 2018-06-30 | 288.63 | 222.35 | 77.04% | 37.06 | 12.84% | 9.29 | 3.22% | --- | --- |
| 2017-12-31 | 619.01 | 434.11 | 70.13% | 72.35 | 11.69% | 71.98 | 11.63% | --- | --- |
| 2017-06-30 | 324.99 | 213.57 | 65.72% | 35.59 | 10.95% | 55.69 | 17.13% | --- | --- |
| 2016-12-31 | 952.74 | 545.73 | 57.28% | 90.96 | 9.55% | 275.51 | 28.92% | --- | --- |
| 2016-06-30 | 573.89 | 301.53 | 52.54% | 50.25 | 8.76% | 199.87 | 34.83% | --- | --- |
| 2015-12-31 | 2,366.32 | 1,457.79 | 61.61% | 242.97 | 10.27% | 619.88 | 26.20% | --- | --- |
| 2015-06-30 | 1,474.04 | 907.61 | 61.57% | 151.27 | 10.26% | 393.09 | 26.67% | --- | --- |
| 2014-12-31 | 3,036.17 | 2,110.20 | 69.50% | 351.70 | 11.58% | 538.31 | 17.73% | --- | --- |
| 2014-06-30 | 1,481.01 | 1,130.88 | 76.36% | 188.48 | 12.73% | 148.60 | 10.03% | --- | --- |