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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 | 526.49 | 386.42 | 73.40% | 96.60 | 18.35% | --- | --- | 0.37 | 0.07% |
| 2023-06-30 | 250.07 | 184.12 | 73.63% | 46.03 | 18.41% | --- | --- | --- | --- |
| 2022-12-31 | 477.74 | 349.44 | 73.15% | 87.36 | 18.29% | --- | --- | --- | --- |
| 2022-06-30 | 241.27 | 177.28 | 73.48% | 44.32 | 18.37% | --- | --- | --- | --- |
| 2021-12-31 | 471.25 | 335.68 | 71.23% | 83.92 | 17.81% | 8.83 | 1.87% | --- | --- |
| 2021-06-30 | 207.31 | 144.47 | 69.69% | 36.12 | 17.42% | 5.53 | 2.67% | --- | --- |
| 2020-12-31 | 332.29 | 226.58 | 68.19% | 56.65 | 17.05% | 8.44 | 2.54% | --- | --- |
| 2020-06-30 | 165.96 | 113.78 | 68.56% | 28.45 | 17.14% | 5.43 | 3.27% | --- | --- |
| 2019-12-31 | 309.20 | 184.04 | 59.52% | 46.01 | 14.88% | 4.51 | 1.46% | --- | --- |
| 2019-06-30 | 130.72 | 87.03 | 66.57% | 21.76 | 16.64% | 1.84 | 1.41% | --- | --- |
| 2018-12-31 | 381.60 | 250.01 | 65.52% | 62.50 | 16.38% | 11.15 | 2.92% | --- | --- |
| 2018-06-30 | 181.84 | 118.28 | 65.05% | 29.57 | 16.26% | 5.50 | 3.02% | --- | --- |
| 2017-12-31 | 424.87 | 281.88 | 66.34% | 70.47 | 16.59% | 8.91 | 2.10% | --- | --- |
| 2017-06-30 | 235.53 | 153.81 | 65.30% | 38.45 | 16.33% | 6.17 | 2.62% | --- | --- |
| 2016-12-31 | 155.87 | 79.22 | 50.82% | 19.80 | 12.71% | 4.62 | 2.96% | --- | --- |
| 2016-06-30 | 57.11 | 25.47 | 44.61% | 6.37 | 11.15% | 0.63 | 1.10% | --- | --- |
| 2015-12-31 | 145.15 | 69.80 | 48.09% | 17.45 | 12.02% | 2.15 | 1.48% | --- | --- |
| 2015-06-30 | 82.47 | 43.02 | 52.16% | 10.75 | 13.04% | 1.58 | 1.92% | --- | --- |
| 2014-12-31 | 223.31 | 131.65 | 58.95% | 32.91 | 14.74% | 3.17 | 1.42% | --- | --- |
| 2014-06-30 | 108.01 | 63.32 | 58.63% | 15.83 | 14.66% | 1.08 | 1.00% | --- | --- |
| 2013-12-31 | 184.09 | 99.56 | 54.08% | 24.89 | 13.52% | 2.93 | 1.59% | --- | --- |
| 2013-06-30 | 84.87 | 45.96 | 54.15% | 11.49 | 13.54% | 1.52 | 1.79% | --- | --- |
| 2012-12-31 | 221.60 | 122.79 | 55.41% | 30.70 | 13.85% | 2.90 | 1.31% | --- | --- |
| 2012-06-30 | 112.20 | 66.24 | 59.04% | 16.56 | 14.76% | 1.47 | 1.31% | 0.00 | 0.00% |
| 2011-12-31 | 259.87 | 179.58 | 69.10% | 44.89 | 17.28% | 8.11 | 3.12% | 0.00 | 0.00% |
| 2011-06-30 | 154.19 | 109.03 | 70.71% | 27.26 | 17.68% | 6.32 | 4.10% | 0.00 | 0.00% |