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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 | 56.15 | 41.05 | 73.11% | 6.84 | 12.19% | --- | --- | --- | --- |
| 2023-06-30 | 45.88 | 31.50 | 68.65% | 5.25 | 11.44% | --- | --- | --- | --- |
| 2022-12-31 | 340.50 | 272.34 | 79.98% | 45.39 | 13.33% | --- | --- | --- | --- |
| 2022-06-30 | 241.44 | 195.98 | 81.17% | 32.66 | 13.53% | --- | --- | --- | --- |
| 2021-12-31 | 1,089.18 | 724.95 | 66.56% | 120.82 | 11.09% | 211.21 | 19.39% | --- | --- |
| 2021-06-30 | 640.62 | 436.33 | 68.11% | 72.72 | 11.35% | 115.52 | 18.03% | --- | --- |
| 2020-12-31 | 1,484.67 | 925.96 | 62.37% | 154.33 | 10.39% | 372.97 | 25.12% | --- | --- |
| 2020-06-30 | 752.29 | 458.66 | 60.97% | 76.44 | 10.16% | 202.09 | 26.86% | --- | --- |
| 2019-12-31 | 2,437.67 | 1,399.06 | 57.39% | 233.18 | 9.57% | 774.04 | 31.75% | --- | --- |
| 2019-06-30 | 1,151.09 | 657.48 | 57.12% | 109.58 | 9.52% | 367.35 | 31.91% | --- | --- |
| 2018-12-31 | 1,618.39 | 1,147.60 | 70.91% | 191.27 | 11.82% | 252.40 | 15.60% | --- | --- |
| 2018-06-30 | 459.18 | 266.54 | 58.05% | 44.42 | 9.67% | 135.27 | 29.46% | --- | --- |
| 2017-12-31 | 141.23 | 70.09 | 49.63% | 11.68 | 8.27% | 45.92 | 32.52% | --- | --- |
| 2017-06-30 | 45.03 | 21.28 | 47.25% | 3.55 | 7.88% | 13.52 | 30.02% | --- | --- |
| 2016-12-31 | 116.53 | 44.66 | 38.33% | 7.44 | 6.39% | 50.83 | 43.62% | --- | --- |
| 2016-06-30 | 58.56 | 21.79 | 37.21% | 3.63 | 6.20% | 26.37 | 45.04% | --- | --- |
| 2015-12-31 | 179.12 | 69.22 | 38.64% | 11.54 | 6.44% | 93.56 | 52.23% | --- | --- |
| 2015-06-30 | 129.64 | 45.37 | 34.99% | 7.56 | 5.83% | 58.07 | 44.79% | --- | --- |
| 2014-12-31 | 264.46 | 117.47 | 44.42% | 19.58 | 7.40% | 95.59 | 36.14% | --- | --- |
| 2014-06-30 | 141.82 | 71.20 | 50.21% | 11.87 | 8.37% | 39.26 | 27.68% | --- | --- |
| 2013-12-31 | 472.32 | 213.87 | 45.28% | 35.65 | 7.55% | 178.39 | 37.77% | --- | --- |
| 2013-06-30 | 272.01 | 125.73 | 46.22% | 20.95 | 7.70% | 103.26 | 37.96% | --- | --- |
| 2012-12-31 | 678.01 | 329.37 | 48.58% | 54.90 | 8.10% | 251.49 | 37.09% | --- | --- |
| 2012-06-30 | 389.87 | 175.28 | 44.96% | 29.21 | 7.49% | 165.39 | 42.42% | 0.00 | 0.00% |
| 2011-12-31 | 389.52 | 218.52 | 56.10% | 36.42 | 9.35% | 101.07 | 25.95% | 0.00 | 0.00% |