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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 | 108.24 | 80.86 | 74.70% | 13.48 | 12.45% | --- | --- | --- | --- |
| 2023-06-30 | 60.02 | 45.53 | 75.86% | 7.59 | 12.64% | --- | --- | --- | --- |
| 2022-12-31 | 123.61 | 94.04 | 76.08% | 15.67 | 12.68% | --- | --- | --- | --- |
| 2022-06-30 | 63.25 | 47.87 | 75.69% | 7.98 | 12.61% | --- | --- | --- | --- |
| 2021-12-31 | 195.39 | 116.85 | 59.80% | 19.48 | 9.97% | 44.10 | 22.57% | --- | --- |
| 2021-06-30 | 105.73 | 61.82 | 58.46% | 10.30 | 9.74% | 26.18 | 24.76% | --- | --- |
| 2020-12-31 | 199.54 | 113.40 | 56.83% | 18.90 | 9.47% | 52.23 | 26.17% | --- | --- |
| 2020-06-30 | 98.48 | 51.85 | 52.65% | 8.64 | 8.77% | 30.53 | 31.00% | --- | --- |
| 2019-12-31 | 234.55 | 105.53 | 44.99% | 17.59 | 7.50% | 81.79 | 34.87% | --- | --- |
| 2019-06-30 | 132.14 | 51.14 | 38.70% | 8.52 | 6.45% | 54.09 | 40.93% | --- | --- |
| 2018-12-31 | 271.92 | 114.74 | 42.20% | 19.12 | 7.03% | 97.02 | 35.68% | --- | --- |
| 2018-06-30 | 133.06 | 61.84 | 46.47% | 10.31 | 7.75% | 38.99 | 29.30% | --- | --- |
| 2017-12-31 | 235.59 | 107.45 | 45.61% | 17.91 | 7.60% | 72.42 | 30.74% | --- | --- |
| 2017-06-30 | 109.00 | 48.51 | 44.50% | 8.09 | 7.42% | 33.65 | 30.87% | --- | --- |
| 2016-12-31 | 210.47 | 89.63 | 42.59% | 14.94 | 7.10% | 68.05 | 32.33% | --- | --- |
| 2016-06-30 | 99.19 | 40.16 | 40.49% | 6.69 | 6.75% | 33.51 | 33.78% | --- | --- |
| 2015-12-31 | 250.81 | 108.71 | 43.34% | 18.12 | 7.22% | 85.58 | 34.12% | --- | --- |
| 2015-06-30 | 155.00 | 67.67 | 43.66% | 11.28 | 7.28% | 56.70 | 36.58% | --- | --- |
| 2014-12-31 | 889.42 | 472.09 | 53.08% | 78.68 | 8.85% | 300.16 | 33.75% | --- | --- |
| 2014-06-30 | 575.21 | 306.96 | 53.36% | 51.16 | 8.89% | 195.92 | 34.06% | --- | --- |
| 2013-12-31 | 1,192.55 | 811.14 | 68.02% | 135.19 | 11.34% | 218.73 | 18.34% | --- | --- |