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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 | 472.98 | 391.43 | 82.76% | 65.24 | 13.79% | --- | --- | --- | --- |
| 2023-06-30 | 268.87 | 223.96 | 83.30% | 37.33 | 13.88% | --- | --- | --- | --- |
| 2022-12-31 | 608.23 | 508.20 | 83.55% | 84.70 | 13.93% | --- | --- | --- | --- |
| 2022-06-30 | 306.14 | 255.49 | 83.46% | 42.58 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 2,085.90 | 1,110.77 | 53.25% | 185.13 | 8.88% | 772.73 | 37.05% | --- | --- |
| 2021-06-30 | 1,376.12 | 717.02 | 52.10% | 119.50 | 8.68% | 531.17 | 38.60% | --- | --- |
| 2020-12-31 | 1,482.73 | 734.50 | 49.54% | 122.42 | 8.26% | 608.76 | 41.06% | --- | --- |
| 2020-06-30 | 796.24 | 391.12 | 49.12% | 65.19 | 8.19% | 331.26 | 41.60% | --- | --- |
| 2019-12-31 | 1,516.86 | 851.71 | 56.15% | 141.95 | 9.36% | 508.37 | 33.51% | --- | --- |
| 2019-06-30 | 661.55 | 350.78 | 53.02% | 58.46 | 8.84% | 237.60 | 35.92% | --- | --- |
| 2018-12-31 | 899.94 | 303.49 | 33.72% | 50.58 | 5.62% | 511.35 | 56.82% | --- | --- |
| 2018-06-30 | 464.34 | 165.29 | 35.60% | 27.55 | 5.93% | 254.34 | 54.78% | --- | --- |
| 2017-12-31 | 1,244.53 | 457.96 | 36.80% | 76.33 | 6.13% | 674.49 | 54.20% | --- | --- |
| 2017-06-30 | 659.93 | 244.38 | 37.03% | 40.73 | 6.17% | 357.14 | 54.12% | --- | --- |
| 2016-12-31 | 1,654.22 | 625.50 | 37.81% | 104.25 | 6.30% | 888.05 | 53.68% | --- | --- |
| 2016-06-30 | 888.99 | 338.04 | 38.03% | 56.34 | 6.34% | 476.19 | 53.57% | --- | --- |
| 2015-12-31 | 2,249.65 | 657.89 | 29.24% | 109.65 | 4.87% | 1,443.57 | 64.17% | --- | --- |
| 2015-06-30 | 1,169.38 | 376.85 | 32.23% | 62.81 | 5.37% | 710.52 | 60.76% | --- | --- |
| 2014-12-31 | 1,968.54 | 784.98 | 39.88% | 130.83 | 6.65% | 1,014.50 | 51.54% | --- | --- |
| 2014-06-30 | 947.94 | 441.02 | 46.52% | 73.50 | 7.75% | 414.20 | 43.69% | --- | --- |
| 2013-12-31 | 1,913.14 | 846.91 | 44.27% | 141.15 | 7.38% | 887.23 | 46.38% | --- | --- |
| 2013-06-30 | 904.66 | 429.10 | 47.43% | 71.52 | 7.91% | 384.98 | 42.56% | --- | --- |
| 2012-12-31 | 2,173.74 | 1,064.14 | 48.95% | 177.36 | 8.16% | 893.80 | 41.12% | --- | --- |
| 2012-06-30 | 1,176.26 | 577.66 | 49.11% | 96.28 | 8.18% | 483.24 | 41.08% | 0.00 | 0.00% |
| 2011-12-31 | 2,970.07 | 1,896.70 | 63.86% | 316.12 | 10.64% | 716.68 | 24.13% | 0.00 | 0.00% |
| 2011-06-30 | 1,857.27 | 1,147.00 | 61.76% | 191.17 | 10.29% | 497.97 | 26.81% | 0.00 | 0.00% |