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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 | 418.46 | 258.60 | 61.80% | 80.81 | 19.31% | --- | --- | 59.03 | 14.11% |
| 2023-06-30 | 106.07 | 63.34 | 59.72% | 19.80 | 18.66% | --- | --- | 13.86 | 13.07% |
| 2022-12-31 | 72.74 | 42.96 | 59.06% | 13.43 | 18.46% | --- | --- | 7.08 | 9.73% |
| 2022-06-30 | 25.52 | 14.39 | 56.40% | 4.50 | 17.62% | --- | --- | 1.55 | 6.08% |
| 2021-12-31 | 27.02 | 6.80 | 25.15% | 2.12 | 7.86% | 1.40 | 5.17% | 0.37 | 1.38% |
| 2021-09-21 | 51.69 | 35.98 | 69.61% | 7.00 | 13.54% | 1.25 | 2.42% | --- | --- |
| 2021-06-30 | 34.90 | 24.21 | 69.38% | 4.71 | 13.49% | 0.87 | 2.48% | --- | --- |
| 2020-12-31 | 130.26 | 94.10 | 72.24% | 18.30 | 14.05% | 4.47 | 3.43% | --- | --- |
| 2020-06-30 | 75.88 | 55.59 | 73.26% | 10.81 | 14.24% | 2.84 | 3.74% | --- | --- |
| 2019-12-31 | 190.17 | 126.80 | 66.68% | 24.66 | 12.96% | 10.85 | 5.71% | --- | --- |
| 2019-06-30 | 96.24 | 61.06 | 63.45% | 11.87 | 12.34% | 5.62 | 5.84% | --- | --- |
| 2018-12-31 | 176.14 | 108.21 | 61.43% | 21.04 | 11.95% | 11.12 | 6.31% | --- | --- |
| 2018-06-30 | 84.41 | 51.90 | 61.49% | 10.09 | 11.96% | 4.67 | 5.53% | --- | --- |
| 2017-12-31 | 135.42 | 81.44 | 60.14% | 15.84 | 11.69% | 2.59 | 1.91% | --- | --- |
| 2017-06-30 | 63.93 | 36.36 | 56.87% | 7.07 | 11.06% | 1.91 | 2.99% | --- | --- |
| 2016-12-31 | 94.47 | 44.57 | 47.17% | 8.67 | 9.17% | 5.60 | 5.93% | --- | --- |
| 2016-06-30 | 46.31 | 21.71 | 46.87% | 4.22 | 9.11% | 2.67 | 5.77% | --- | --- |
| 2015-12-31 | 132.20 | 70.20 | 53.10% | 13.65 | 10.32% | 13.14 | 9.94% | --- | --- |
| 2015-06-30 | 83.52 | 45.94 | 55.00% | 8.93 | 10.69% | 10.80 | 12.93% | --- | --- |
| 2014-12-31 | 355.70 | 222.58 | 62.58% | 43.28 | 12.17% | 51.95 | 14.60% | --- | --- |
| 2014-06-30 | 304.00 | 136.34 | 44.85% | 26.51 | 8.72% | 122.32 | 40.24% | --- | --- |
| 2013-12-31 | 687.97 | 414.95 | 60.31% | 80.68 | 11.73% | 154.55 | 22.46% | --- | --- |
| 2013-06-30 | 340.51 | 218.55 | 64.18% | 42.50 | 12.48% | 60.75 | 17.84% | --- | --- |
| 2012-12-31 | 694.68 | 482.44 | 69.45% | 93.81 | 13.50% | 78.45 | 11.29% | --- | --- |
| 2012-06-30 | 356.19 | 248.88 | 69.87% | 48.39 | 13.59% | 38.28 | 10.75% | 0.00 | 0.00% |
| 2011-12-31 | 1,215.33 | 672.23 | 55.31% | 130.71 | 10.76% | 357.25 | 29.40% | 0.00 | 0.00% |
| 2011-06-30 | 689.47 | 405.26 | 58.78% | 78.80 | 11.43% | 174.37 | 25.29% | 0.00 | 0.00% |
| 2010-12-31 | 556.51 | 332.73 | 59.79% | 64.70 | 11.63% | 135.73 | 24.39% | 0.00 | 0.00% |