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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 | 1,592.42 | 1,301.76 | 81.75% | 216.96 | 13.62% | --- | --- | 50.74 | 3.19% |
| 2023-06-30 | 870.93 | 717.52 | 82.39% | 119.59 | 13.73% | --- | --- | 24.02 | 2.76% |
| 2022-12-31 | 704.57 | 587.15 | 83.33% | 97.86 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 346.96 | 289.10 | 83.32% | 48.18 | 13.89% | --- | --- | --- | --- |
| 2021-12-31 | 689.71 | 305.31 | 44.27% | 50.88 | 7.38% | 314.29 | 45.57% | --- | --- |
| 2021-06-30 | 311.07 | 142.06 | 45.67% | 23.68 | 7.61% | 136.35 | 43.83% | --- | --- |
| 2020-12-31 | 215.94 | 101.28 | 46.90% | 16.88 | 7.82% | 88.28 | 40.88% | --- | --- |
| 2020-06-30 | 62.09 | 24.12 | 38.84% | 4.02 | 6.47% | 29.33 | 47.23% | --- | --- |
| 2019-12-31 | 142.40 | 43.09 | 30.26% | 7.18 | 5.04% | 82.72 | 58.09% | --- | --- |
| 2019-06-30 | 77.86 | 20.91 | 26.85% | 3.48 | 4.48% | 48.71 | 62.55% | --- | --- |
| 2018-12-31 | 76.86 | 43.68 | 56.82% | 7.28 | 9.47% | 6.71 | 8.73% | --- | --- |
| 2018-06-30 | 40.13 | 22.82 | 56.85% | 3.80 | 9.47% | 3.99 | 9.94% | --- | --- |
| 2017-12-31 | 108.47 | 54.09 | 49.87% | 9.02 | 8.31% | 26.03 | 23.99% | --- | --- |
| 2017-06-30 | 61.08 | 28.85 | 47.23% | 4.81 | 7.87% | 17.85 | 29.22% | --- | --- |
| 2016-12-31 | 336.68 | 67.48 | 20.04% | 11.25 | 3.34% | 238.33 | 70.79% | --- | --- |
| 2016-06-30 | 209.69 | 34.00 | 16.21% | 5.67 | 2.70% | 160.20 | 76.40% | --- | --- |
| 2015-12-31 | 582.76 | 67.25 | 11.54% | 11.21 | 1.92% | 484.46 | 83.13% | --- | --- |
| 2015-06-30 | 147.62 | 30.32 | 20.54% | 5.05 | 3.42% | 102.54 | 69.47% | --- | --- |
| 2014-12-31 | 168.46 | 51.28 | 30.44% | 8.79 | 5.22% | 64.47 | 38.27% | --- | --- |
| 2014-06-30 | 69.54 | 22.24 | 31.98% | 3.95 | 5.68% | 19.24 | 27.66% | --- | --- |
| 2013-12-31 | 100.23 | 36.08 | 36.00% | 7.22 | 7.20% | 20.60 | 20.55% | --- | --- |
| 2013-06-30 | 52.31 | 19.37 | 37.03% | 3.87 | 7.41% | 10.99 | 21.00% | --- | --- |
| 2012-12-31 | 228.45 | 85.63 | 37.48% | 17.13 | 7.50% | 66.41 | 29.07% | --- | --- |
| 2012-06-30 | 165.99 | 61.42 | 37.00% | 12.28 | 7.40% | 62.14 | 37.44% | 0.00 | 0.00% |