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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 | 168.81 | 112.04 | 66.37% | 34.27 | 20.30% | --- | --- | 3.77 | 2.23% |
| 2023-06-30 | 131.85 | 90.20 | 68.41% | 28.19 | 21.38% | --- | --- | 3.17 | 2.40% |
| 2022-12-31 | 277.46 | 190.42 | 68.63% | 59.51 | 21.45% | --- | --- | 6.80 | 2.45% |
| 2022-06-30 | 143.21 | 98.52 | 68.79% | 30.79 | 21.50% | --- | --- | 3.60 | 2.52% |
| 2021-12-31 | 366.72 | 214.04 | 58.37% | 66.89 | 18.24% | 54.68 | 14.91% | 10.00 | 2.73% |
| 2021-06-30 | 192.75 | 108.23 | 56.15% | 33.82 | 17.55% | 34.76 | 18.04% | 5.39 | 2.80% |
| 2020-12-31 | 211.99 | 109.14 | 51.48% | 34.11 | 16.09% | 47.50 | 22.41% | 4.03 | 1.90% |
| 2020-06-30 | 59.52 | 33.73 | 56.66% | 10.54 | 17.71% | 6.68 | 11.23% | 0.18 | 0.30% |
| 2019-12-31 | 142.68 | 71.49 | 50.10% | 15.53 | 10.88% | 45.94 | 32.19% | 0.72 | 0.51% |
| 2019-06-30 | 33.31 | 11.52 | 34.58% | 1.92 | 5.76% | 16.43 | 49.33% | --- | --- |
| 2018-12-31 | 230.45 | 112.46 | 48.80% | 18.74 | 8.13% | 48.91 | 21.22% | --- | --- |
| 2018-06-30 | 203.23 | 100.02 | 49.22% | 16.67 | 8.20% | 45.18 | 22.23% | --- | --- |
| 2017-12-31 | 435.83 | 283.33 | 65.01% | 47.22 | 10.83% | 59.57 | 13.67% | --- | --- |
| 2017-06-30 | 162.00 | 126.69 | 78.20% | 21.11 | 13.03% | 5.65 | 3.49% | --- | --- |
| 2016-12-31 | 103.31 | 43.37 | 41.98% | 7.23 | 7.00% | 35.30 | 34.17% | --- | --- |
| 2016-06-30 | 28.00 | 10.76 | 38.44% | 1.79 | 6.41% | 6.81 | 24.31% | --- | --- |
| 2015-12-31 | 68.59 | 24.60 | 35.87% | 4.10 | 5.98% | 22.00 | 32.08% | --- | --- |
| 2015-06-30 | 40.64 | 13.35 | 32.85% | 2.23 | 5.48% | 16.15 | 39.75% | --- | --- |
| 2014-12-31 | 39.98 | 15.36 | 38.42% | 2.56 | 6.40% | 14.06 | 35.16% | --- | --- |
| 2014-06-30 | 19.35 | 6.76 | 34.95% | 1.13 | 5.83% | 6.50 | 33.59% | --- | --- |
| 2013-12-31 | 105.08 | 21.86 | 20.80% | 3.64 | 3.47% | 40.10 | 38.16% | --- | --- |
| 2013-06-30 | 76.43 | 16.50 | 21.59% | 2.75 | 3.60% | 36.55 | 47.83% | --- | --- |