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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 | 558.97 | 426.15 | 76.24% | 85.23 | 15.25% | --- | --- | 9.91 | 1.77% |
| 2023-06-30 | 284.77 | 216.92 | 76.17% | 43.38 | 15.23% | --- | --- | 4.50 | 1.58% |
| 2022-12-31 | 539.99 | 407.86 | 75.53% | 81.57 | 15.11% | --- | --- | 10.47 | 1.94% |
| 2022-06-30 | 257.87 | 193.91 | 75.19% | 38.78 | 15.04% | --- | --- | 6.71 | 2.60% |
| 2021-12-31 | 590.58 | 271.79 | 46.02% | 54.36 | 9.20% | 213.14 | 36.09% | 8.21 | 1.39% |
| 2021-06-30 | 238.13 | 118.91 | 49.93% | 23.78 | 9.99% | 70.72 | 29.70% | 3.28 | 1.38% |
| 2020-12-31 | 448.08 | 243.43 | 54.33% | 48.69 | 10.87% | 106.03 | 23.66% | 6.87 | 1.53% |
| 2020-06-30 | 214.78 | 115.90 | 53.96% | 23.18 | 10.79% | 51.81 | 24.12% | 2.42 | 1.13% |
| 2019-12-31 | 432.93 | 239.57 | 55.34% | 47.91 | 11.07% | 99.18 | 22.91% | 3.20 | 0.74% |
| 2019-06-30 | 194.91 | 111.41 | 57.16% | 22.28 | 11.43% | 37.39 | 19.18% | 0.92 | 0.47% |
| 2018-12-31 | 381.68 | 198.37 | 51.97% | 39.67 | 10.39% | 82.57 | 21.63% | --- | --- |
| 2018-06-30 | 192.27 | 100.09 | 52.06% | 20.02 | 10.41% | 41.79 | 21.74% | --- | --- |
| 2017-12-31 | 390.87 | 207.38 | 53.06% | 41.48 | 10.61% | 80.94 | 20.71% | --- | --- |
| 2017-06-30 | 175.79 | 102.03 | 58.04% | 20.41 | 11.61% | 22.99 | 13.08% | --- | --- |
| 2016-12-31 | 455.81 | 224.10 | 49.17% | 44.82 | 9.83% | 127.92 | 28.07% | --- | --- |
| 2016-06-30 | 238.65 | 113.03 | 47.36% | 22.61 | 9.47% | 72.55 | 30.40% | --- | --- |
| 2015-12-31 | 981.20 | 355.00 | 36.18% | 71.00 | 7.24% | 491.93 | 50.14% | --- | --- |
| 2015-06-30 | 642.50 | 221.02 | 34.40% | 44.20 | 6.88% | 345.82 | 53.82% | --- | --- |
| 2014-12-31 | 1,264.81 | 489.12 | 38.67% | 97.82 | 7.73% | 614.54 | 48.59% | --- | --- |
| 2014-06-30 | 623.93 | 233.38 | 37.41% | 46.68 | 7.48% | 311.67 | 49.95% | --- | --- |
| 2013-12-31 | 1,309.24 | 558.54 | 42.66% | 111.71 | 8.53% | 574.30 | 43.87% | --- | --- |
| 2013-06-30 | 679.92 | 300.06 | 44.13% | 60.01 | 8.83% | 287.69 | 42.31% | --- | --- |
| 2012-12-31 | 1,322.61 | 730.77 | 55.25% | 146.15 | 11.05% | 379.18 | 28.67% | --- | --- |
| 2012-06-30 | 684.41 | 388.76 | 56.80% | 77.75 | 11.36% | 184.57 | 26.97% | 0.00 | 0.00% |
| 2011-12-31 | 1,588.47 | 909.37 | 57.25% | 181.87 | 11.45% | 426.88 | 26.87% | 0.00 | 0.00% |
| 2011-06-30 | 804.93 | 478.45 | 59.44% | 95.69 | 11.89% | 195.17 | 24.25% | 0.00 | 0.00% |
| 2010-12-31 | 2,807.34 | 1,451.28 | 51.70% | 290.26 | 10.34% | 986.96 | 35.16% | 0.00 | 0.00% |
| 2010-06-30 | 1,465.03 | 721.72 | 49.26% | 144.34 | 9.85% | 559.85 | 38.21% | 0.00 | 0.00% |