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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 | 603.58 | 499.56 | 82.77% | 83.26 | 13.79% | --- | --- | --- | --- |
| 2023-06-30 | 297.70 | 246.33 | 82.75% | 41.06 | 13.79% | --- | --- | --- | --- |
| 2022-12-31 | 475.22 | 389.56 | 81.97% | 64.93 | 13.66% | --- | --- | --- | --- |
| 2022-06-30 | 235.49 | 193.02 | 81.97% | 32.17 | 13.66% | --- | --- | --- | --- |
| 2021-12-31 | 743.78 | 533.12 | 71.68% | 88.85 | 11.95% | 100.66 | 13.53% | --- | --- |
| 2021-06-30 | 345.59 | 252.37 | 73.03% | 42.06 | 12.17% | 40.69 | 11.77% | --- | --- |
| 2020-12-31 | 589.62 | 399.36 | 67.73% | 66.56 | 11.29% | 101.78 | 17.26% | --- | --- |
| 2020-06-30 | 257.39 | 169.50 | 65.85% | 28.25 | 10.98% | 48.81 | 18.96% | --- | --- |
| 2019-12-31 | 339.89 | 207.81 | 61.14% | 34.63 | 10.19% | 77.35 | 22.76% | --- | --- |
| 2019-06-30 | 161.80 | 98.97 | 61.17% | 16.49 | 10.19% | 36.54 | 22.58% | --- | --- |
| 2018-12-31 | 325.86 | 209.67 | 64.35% | 34.95 | 10.72% | 61.81 | 18.97% | --- | --- |
| 2018-06-30 | 165.02 | 102.97 | 62.40% | 17.16 | 10.40% | 29.46 | 17.85% | --- | --- |
| 2018-02-08 | 61.67 | 40.03 | 64.90% | 6.67 | 10.82% | 10.40 | 16.87% | --- | --- |
| 2017-12-31 | 624.69 | 459.19 | 73.51% | 76.53 | 12.25% | 27.42 | 4.39% | --- | --- |
| 2017-06-30 | 331.95 | 245.34 | 73.91% | 40.89 | 12.32% | 11.29 | 3.40% | --- | --- |
| 2016-12-31 | 3,275.05 | 2,559.22 | 78.14% | 426.54 | 13.02% | 231.62 | 7.07% | --- | --- |
| 2016-06-30 | 2,820.03 | 2,215.62 | 78.57% | 369.27 | 13.09% | 207.04 | 7.34% | --- | --- |
| 2015-12-31 | 4,133.73 | 3,422.65 | 82.80% | 570.44 | 13.80% | 45.82 | 1.11% | --- | --- |
| 2015-06-30 | 763.85 | 584.54 | 76.53% | 97.42 | 12.75% | 22.85 | 2.99% | --- | --- |
| 2014-12-31 | 3,013.23 | 1,407.61 | 46.71% | 234.60 | 7.79% | 50.52 | 1.68% | --- | --- |
| 2014-06-30 | 1,405.38 | 659.78 | 46.95% | 109.96 | 7.82% | 14.00 | 1.00% | --- | --- |
| 2013-12-31 | 5,125.87 | 1,836.59 | 35.83% | 306.10 | 5.97% | 106.61 | 2.08% | --- | --- |
| 2013-06-30 | 3,012.71 | 1,005.79 | 33.38% | 167.63 | 5.56% | 68.90 | 2.29% | --- | --- |
| 2012-12-31 | 8,261.05 | 3,045.78 | 36.87% | 507.63 | 6.14% | 110.91 | 1.34% | --- | --- |
| 2012-06-30 | 4,566.99 | 1,805.71 | 39.54% | 300.95 | 6.59% | 63.46 | 1.39% | 0.00 | 0.00% |