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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 | 94.72 | 68.74 | 72.57% | 11.46 | 12.09% | --- | --- | 0.17 | 0.18% |
| 2023-06-30 | 55.97 | 39.17 | 69.98% | 6.53 | 11.66% | --- | --- | 0.08 | 0.14% |
| 2022-12-31 | 162.77 | 121.76 | 74.81% | 20.29 | 12.47% | --- | --- | 0.17 | 0.10% |
| 2022-06-30 | 93.97 | 71.65 | 76.25% | 11.94 | 12.71% | --- | --- | 0.08 | 0.09% |
| 2021-12-31 | 357.92 | 197.08 | 55.06% | 32.85 | 9.18% | 106.89 | 29.86% | 0.10 | 0.03% |
| 2021-06-30 | 215.72 | 119.14 | 55.23% | 19.86 | 9.20% | 65.82 | 30.51% | 0.02 | 0.01% |
| 2020-12-31 | 542.96 | 338.01 | 62.25% | 56.33 | 10.38% | 125.57 | 23.13% | --- | --- |
| 2020-06-30 | 252.00 | 151.42 | 60.09% | 25.24 | 10.01% | 63.90 | 25.36% | --- | --- |
| 2019-12-31 | 446.01 | 260.72 | 58.45% | 43.45 | 9.74% | 119.87 | 26.88% | --- | --- |
| 2019-06-30 | 199.34 | 115.43 | 57.91% | 19.24 | 9.65% | 52.70 | 26.44% | --- | --- |
| 2018-12-31 | 540.02 | 286.03 | 52.97% | 47.67 | 8.83% | 172.53 | 31.95% | --- | --- |
| 2018-06-30 | 373.45 | 176.93 | 47.38% | 29.49 | 7.90% | 149.87 | 40.13% | --- | --- |
| 2017-12-31 | 2,619.58 | 1,388.11 | 52.99% | 231.35 | 8.83% | 964.96 | 36.84% | --- | --- |
| 2017-06-30 | 1,083.82 | 675.15 | 62.29% | 112.52 | 10.38% | 277.65 | 25.62% | --- | --- |
| 2016-12-31 | 303.22 | 142.37 | 46.95% | 23.73 | 7.83% | 97.12 | 32.03% | --- | --- |
| 2016-06-30 | 132.88 | 66.56 | 50.09% | 11.09 | 8.35% | 35.32 | 26.58% | --- | --- |
| 2015-12-31 | 684.09 | 227.19 | 33.21% | 37.86 | 5.53% | 380.57 | 55.63% | --- | --- |
| 2015-06-30 | 532.00 | 158.08 | 29.71% | 26.35 | 4.95% | 326.94 | 61.46% | --- | --- |
| 2014-12-31 | 1,487.16 | 581.52 | 39.10% | 96.92 | 6.52% | 766.78 | 51.56% | --- | --- |
| 2014-06-30 | 733.65 | 321.12 | 43.77% | 53.52 | 7.30% | 338.23 | 46.10% | --- | --- |
| 2013-12-31 | 1,571.00 | 944.72 | 60.13% | 157.45 | 10.02% | 427.78 | 27.23% | --- | --- |
| 2013-06-30 | 798.14 | 472.65 | 59.22% | 78.77 | 9.87% | 226.35 | 28.36% | --- | --- |
| 2012-12-31 | 2,283.77 | 1,474.41 | 64.56% | 245.73 | 10.76% | 522.43 | 22.88% | --- | --- |
| 2012-06-30 | 1,336.40 | 847.69 | 63.43% | 141.28 | 10.57% | 326.88 | 24.46% | 0.00 | 0.00% |
| 2011-12-31 | 3,017.96 | 1,824.05 | 60.44% | 304.01 | 10.07% | 841.65 | 27.89% | 0.00 | 0.00% |
| 2011-06-30 | 1,437.05 | 810.06 | 56.37% | 135.01 | 9.39% | 467.78 | 32.55% | 0.00 | 0.00% |
| 2010-12-31 | 2,093.73 | 886.20 | 42.33% | 147.70 | 7.05% | 1,013.10 | 48.39% | 0.00 | 0.00% |
| 2010-06-30 | 530.33 | 239.77 | 45.21% | 39.96 | 7.54% | 230.27 | 43.42% | 0.00 | 0.00% |
| 2009-12-31 | 1,927.66 | 778.84 | 40.40% | 129.81 | 6.73% | 985.38 | 51.12% | 0.00 | 0.00% |