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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 | 361.85 | 293.06 | 80.99% | 48.84 | 13.50% | --- | --- | --- | --- |
| 2023-06-30 | 224.67 | 183.39 | 81.63% | 30.57 | 13.60% | --- | --- | --- | --- |
| 2022-12-31 | 526.16 | 432.49 | 82.20% | 72.08 | 13.70% | --- | --- | --- | --- |
| 2022-06-30 | 273.41 | 224.84 | 82.23% | 37.47 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 948.58 | 559.34 | 58.97% | 93.22 | 9.83% | 273.84 | 28.87% | --- | --- |
| 2021-06-30 | 419.98 | 282.50 | 67.26% | 47.08 | 11.21% | 79.08 | 18.83% | --- | --- |
| 2020-12-31 | 702.75 | 467.99 | 66.60% | 78.00 | 11.10% | 134.96 | 19.21% | --- | --- |
| 2020-06-30 | 316.84 | 202.17 | 63.81% | 33.70 | 10.63% | 69.64 | 21.98% | --- | --- |
| 2019-12-31 | 750.50 | 379.38 | 50.55% | 63.23 | 8.43% | 285.48 | 38.04% | --- | --- |
| 2019-06-30 | 416.54 | 178.34 | 42.81% | 29.72 | 7.14% | 197.04 | 47.30% | --- | --- |
| 2018-12-31 | 917.18 | 409.50 | 44.65% | 68.25 | 7.44% | 398.56 | 43.45% | --- | --- |
| 2018-06-30 | 479.91 | 225.99 | 47.09% | 37.66 | 7.85% | 195.66 | 40.77% | --- | --- |
| 2017-12-31 | 341.51 | 243.11 | 71.19% | 40.52 | 11.86% | 36.75 | 10.76% | --- | --- |
| 2017-07-14 | 624.00 | 375.45 | 60.17% | 62.58 | 10.03% | 61.01 | 9.78% | --- | --- |
| 2017-06-30 | 580.74 | 353.87 | 60.93% | 58.98 | 10.16% | 44.80 | 7.71% | --- | --- |
| 2016-12-31 | 1,295.89 | 723.95 | 55.87% | 120.66 | 9.31% | 123.70 | 9.55% | --- | --- |
| 2016-06-30 | 613.21 | 358.86 | 58.52% | 59.81 | 9.75% | 53.64 | 8.75% | --- | --- |
| 2015-12-31 | 1,676.91 | 805.47 | 48.03% | 134.24 | 8.01% | 205.53 | 12.26% | --- | --- |
| 2015-06-30 | 973.47 | 425.60 | 43.72% | 70.93 | 7.29% | 125.25 | 12.87% | --- | --- |
| 2014-12-31 | 3,836.06 | 2,095.14 | 54.62% | 349.19 | 9.10% | 234.72 | 6.12% | --- | --- |
| 2014-06-30 | 2,883.30 | 1,645.21 | 57.06% | 274.20 | 9.51% | 155.23 | 5.38% | --- | --- |
| 2013-12-31 | 7,607.13 | 4,159.40 | 54.68% | 693.23 | 9.11% | 276.72 | 3.64% | --- | --- |
| 2013-06-30 | 3,662.30 | 2,222.97 | 60.70% | 370.50 | 10.12% | 117.28 | 3.20% | --- | --- |
| 2012-12-31 | 7,267.84 | 5,202.27 | 71.58% | 867.04 | 11.93% | 226.60 | 3.12% | --- | --- |
| 2012-06-30 | 3,481.20 | 2,693.40 | 77.37% | 448.90 | 12.89% | 132.38 | 3.80% | 0.00 | 0.00% |
| 2011-12-31 | 3,844.68 | 3,093.54 | 80.46% | 515.59 | 13.41% | 103.58 | 2.69% | 0.00 | 0.00% |