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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 | 195.45 | 149.66 | 76.57% | 24.94 | 12.76% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 112.75 | 87.55 | 77.65% | 14.59 | 12.94% | --- | --- | --- | --- |
| 2022-12-31 | 265.74 | 210.06 | 79.04% | 35.01 | 13.17% | --- | --- | --- | --- |
| 2022-06-30 | 144.03 | 114.69 | 79.63% | 19.12 | 13.27% | --- | --- | --- | --- |
| 2021-12-31 | 473.30 | 230.79 | 48.76% | 38.47 | 8.13% | 183.32 | 38.73% | --- | --- |
| 2021-06-30 | 207.53 | 110.59 | 53.29% | 18.43 | 8.88% | 68.25 | 32.89% | --- | --- |
| 2020-12-31 | 458.07 | 217.11 | 47.40% | 36.18 | 7.90% | 184.00 | 40.17% | --- | --- |
| 2020-06-30 | 223.09 | 104.19 | 46.70% | 17.37 | 7.78% | 90.75 | 40.68% | --- | --- |
| 2019-12-31 | 477.11 | 210.78 | 44.18% | 35.13 | 7.36% | 209.61 | 43.93% | --- | --- |
| 2019-06-30 | 270.14 | 102.14 | 37.81% | 17.02 | 6.30% | 140.27 | 51.93% | --- | --- |
| 2018-12-31 | 541.86 | 273.71 | 50.51% | 45.62 | 8.42% | 182.99 | 33.77% | --- | --- |
| 2018-06-30 | 323.05 | 164.86 | 51.03% | 27.48 | 8.51% | 111.04 | 34.37% | --- | --- |
| 2017-12-31 | 775.72 | 307.59 | 39.65% | 51.26 | 6.61% | 377.05 | 48.61% | --- | --- |
| 2017-06-30 | 414.49 | 138.72 | 33.47% | 23.12 | 5.58% | 233.36 | 56.30% | --- | --- |
| 2016-12-31 | 722.85 | 225.25 | 31.16% | 37.54 | 5.19% | 421.28 | 58.28% | --- | --- |
| 2016-06-30 | 370.30 | 108.20 | 29.22% | 18.03 | 4.87% | 225.25 | 60.83% | --- | --- |
| 2015-12-31 | 825.84 | 284.40 | 34.44% | 47.40 | 5.74% | 455.75 | 55.19% | --- | --- |
| 2015-06-30 | 483.84 | 161.18 | 33.31% | 26.86 | 5.55% | 275.65 | 56.97% | --- | --- |
| 2014-12-31 | 686.39 | 322.56 | 46.99% | 53.76 | 7.83% | 269.64 | 39.28% | --- | --- |
| 2014-06-30 | 300.26 | 174.91 | 58.25% | 29.15 | 9.71% | 76.61 | 25.51% | --- | --- |
| 2013-12-31 | 889.05 | 442.22 | 49.74% | 73.70 | 8.29% | 333.37 | 37.50% | --- | --- |
| 2013-06-30 | 459.82 | 226.81 | 49.33% | 37.80 | 8.22% | 175.45 | 38.16% | --- | --- |
| 2012-12-31 | 861.87 | 477.68 | 55.42% | 79.61 | 9.24% | 264.75 | 30.72% | --- | --- |
| 2012-06-30 | 425.51 | 250.43 | 58.86% | 41.74 | 9.81% | 113.54 | 26.68% | 0.00 | 0.00% |
| 2011-12-31 | 1,354.01 | 751.26 | 55.48% | 125.21 | 9.25% | 434.18 | 32.07% | 0.00 | 0.00% |
| 2011-06-30 | 695.13 | 399.21 | 57.43% | 66.53 | 9.57% | 206.86 | 29.76% | 0.00 | 0.00% |
| 2010-12-31 | 3,531.98 | 1,579.57 | 44.72% | 263.26 | 7.45% | 1,641.74 | 46.48% | 0.00 | 0.00% |
| 2010-06-30 | 2,275.72 | 932.73 | 40.99% | 155.46 | 6.83% | 1,163.74 | 51.14% | 0.00 | 0.00% |
| 2009-12-31 | 2,686.67 | 1,337.86 | 49.80% | 222.98 | 8.30% | 1,118.11 | 41.62% | 0.00 | 0.00% |