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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 | 147.33 | 92.10 | 62.51% | 21.35 | 14.49% | --- | --- | 15.99 | 10.85% |
| 2023-06-30 | 73.22 | 45.54 | 62.19% | 11.38 | 15.55% | --- | --- | 7.90 | 10.79% |
| 2022-12-31 | 204.93 | 127.93 | 62.42% | 31.98 | 15.61% | --- | --- | 23.07 | 11.26% |
| 2022-06-30 | 125.50 | 79.88 | 63.65% | 19.97 | 15.91% | --- | --- | 14.73 | 11.74% |
| 2021-12-31 | 356.02 | 185.12 | 52.00% | 46.28 | 13.00% | 67.57 | 18.98% | 34.15 | 9.59% |
| 2021-06-30 | 188.21 | 93.60 | 49.73% | 23.40 | 12.43% | 42.51 | 22.59% | 17.24 | 9.16% |
| 2020-12-31 | 453.14 | 221.16 | 48.81% | 55.29 | 12.20% | 112.23 | 24.77% | 41.09 | 9.07% |
| 2020-06-30 | 219.16 | 99.18 | 45.25% | 24.79 | 11.31% | 65.36 | 29.82% | 18.23 | 8.32% |
| 2019-12-31 | 209.09 | 95.98 | 45.90% | 24.00 | 11.48% | 63.73 | 30.48% | 14.91 | 7.13% |
| 2019-06-30 | 27.93 | 11.65 | 41.70% | 2.91 | 10.42% | 8.27 | 29.61% | --- | --- |
| 2018-12-31 | 403.77 | 143.82 | 35.62% | 35.95 | 8.90% | 181.85 | 45.04% | --- | --- |
| 2018-06-30 | 312.43 | 124.68 | 39.91% | 31.17 | 9.98% | 133.25 | 42.65% | --- | --- |
| 2017-12-31 | 651.26 | 435.57 | 66.88% | 108.89 | 16.72% | 43.83 | 6.73% | --- | --- |
| 2017-06-30 | 350.47 | 222.80 | 63.57% | 55.70 | 15.89% | 33.28 | 9.50% | --- | --- |
| 2016-12-31 | 1,655.61 | 1,141.72 | 68.96% | 285.43 | 17.24% | 65.48 | 3.95% | 31.24 | 1.89% |
| 2016-06-30 | 1,135.72 | 781.43 | 68.81% | 195.36 | 17.20% | 27.59 | 2.43% | 31.24 | 2.75% |
| 2015-12-31 | 2,960.97 | 2,332.38 | 78.77% | 452.19 | 15.27% | 130.69 | 4.41% | 22.15 | 0.75% |
| 2015-06-30 | 969.91 | 814.66 | 83.99% | 135.78 | 14.00% | 11.09 | 1.14% | --- | --- |
| 2014-12-31 | 160.22 | 78.31 | 48.88% | 13.05 | 8.15% | 29.92 | 18.68% | --- | --- |
| 2014-06-30 | 91.90 | 45.44 | 49.44% | 7.57 | 8.24% | 17.23 | 18.75% | --- | --- |
| 2013-12-31 | 161.72 | 70.08 | 43.34% | 11.68 | 7.22% | 45.63 | 28.21% | --- | --- |
| 2013-06-30 | 81.48 | 33.50 | 41.12% | 5.58 | 6.85% | 26.07 | 32.00% | --- | --- |
| 2012-12-31 | 214.22 | 114.78 | 53.58% | 19.13 | 8.93% | 46.38 | 21.65% | --- | --- |
| 2012-06-30 | 147.03 | 75.52 | 51.37% | 12.59 | 8.56% | 41.71 | 28.37% | 0.00 | 0.00% |
| 2011-12-31 | 234.82 | 183.25 | 78.04% | 30.54 | 13.01% | 15.63 | 6.66% | 0.00 | 0.00% |