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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 | 621.20 | 513.19 | 82.61% | 85.53 | 13.77% | --- | --- | 0.58 | 0.09% |
| 2023-06-30 | 403.52 | 336.26 | 83.33% | 56.04 | 13.89% | --- | --- | 0.34 | 0.08% |
| 2022-12-31 | 844.03 | 704.45 | 83.46% | 117.41 | 13.91% | --- | --- | 0.28 | 0.03% |
| 2022-06-30 | 419.43 | 350.13 | 83.48% | 58.36 | 13.91% | --- | --- | 0.09 | 0.02% |
| 2021-12-31 | 1,162.82 | 753.77 | 64.82% | 125.63 | 10.80% | 261.60 | 22.50% | --- | --- |
| 2021-06-30 | 724.87 | 428.64 | 59.13% | 71.44 | 9.86% | 213.96 | 29.52% | --- | --- |
| 2020-12-31 | 1,570.25 | 914.54 | 58.24% | 152.42 | 9.71% | 481.42 | 30.66% | --- | --- |
| 2020-06-30 | 633.74 | 373.11 | 58.87% | 62.19 | 9.81% | 187.65 | 29.61% | --- | --- |
| 2019-12-31 | 689.29 | 308.76 | 44.79% | 51.46 | 7.47% | 314.14 | 45.57% | --- | --- |
| 2019-06-30 | 133.59 | 53.90 | 40.34% | 8.98 | 6.72% | 60.81 | 45.52% | --- | --- |
| 2018-12-31 | 183.26 | 73.84 | 40.29% | 12.31 | 6.72% | 57.13 | 31.18% | --- | --- |
| 2018-06-30 | 88.77 | 37.09 | 41.78% | 6.18 | 6.96% | 26.39 | 29.73% | --- | --- |
| 2017-12-31 | 55.90 | 30.29 | 54.18% | 5.05 | 9.03% | 4.68 | 8.37% | --- | --- |
| 2017-08-08 | 88.13 | 40.32 | 45.75% | 6.72 | 7.63% | 16.90 | 19.17% | --- | --- |
| 2017-06-30 | 73.71 | 31.74 | 43.06% | 5.29 | 7.18% | 16.79 | 22.78% | --- | --- |
| 2016-12-31 | 346.88 | 142.35 | 41.04% | 23.73 | 6.84% | 132.49 | 38.19% | --- | --- |
| 2016-06-30 | 224.70 | 104.79 | 46.63% | 17.46 | 7.77% | 78.55 | 34.96% | --- | --- |
| 2015-12-31 | 2,861.86 | 2,305.02 | 80.54% | 384.17 | 13.42% | 107.64 | 3.76% | --- | --- |
| 2015-06-30 | 1,396.42 | 1,140.99 | 81.71% | 190.16 | 13.62% | 59.56 | 4.27% | --- | --- |
| 2015-05-06 | 53.06 | 20.46 | 38.55% | 4.09 | 7.71% | 6.55 | 12.34% | --- | --- |
| 2014-12-31 | 124.71 | 40.22 | 32.25% | 8.04 | 6.45% | 4.83 | 3.87% | --- | --- |
| 2014-06-30 | 66.27 | 19.80 | 29.88% | 3.96 | 5.98% | 2.20 | 3.31% | --- | --- |
| 2013-12-31 | 110.67 | 50.05 | 45.22% | 10.01 | 9.04% | 6.04 | 5.46% | --- | --- |
| 2013-06-30 | 58.08 | 26.73 | 46.03% | 5.35 | 9.21% | 3.35 | 5.78% | --- | --- |
| 2012-12-31 | 114.50 | 57.95 | 50.61% | 11.59 | 10.12% | 2.74 | 2.39% | --- | --- |
| 2012-06-30 | 59.80 | 30.69 | 51.32% | 6.14 | 10.26% | 1.98 | 3.32% | 0.00 | 0.00% |
| 2011-12-31 | 167.55 | 79.47 | 47.43% | 15.89 | 9.49% | 29.60 | 17.66% | 0.00 | 0.00% |
| 2011-06-30 | 100.20 | 44.24 | 44.15% | 8.85 | 8.83% | 25.95 | 25.89% | 0.00 | 0.00% |
| 2010-12-31 | 285.58 | 77.88 | 27.27% | 15.58 | 5.45% | 169.81 | 59.46% | 0.00 | 0.00% |