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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 | 157.79 | 118.77 | 75.27% | 23.09 | 14.64% | --- | --- | --- | --- |
| 2023-06-30 | 83.90 | 63.56 | 75.75% | 12.36 | 14.73% | --- | --- | --- | --- |
| 2022-12-31 | 190.92 | 149.42 | 78.27% | 29.05 | 15.22% | --- | --- | --- | --- |
| 2022-06-30 | 99.68 | 77.38 | 77.63% | 15.05 | 15.09% | --- | --- | --- | --- |
| 2021-12-31 | 369.25 | 242.51 | 65.67% | 47.15 | 12.77% | 63.12 | 17.09% | --- | --- |
| 2021-06-30 | 220.51 | 143.14 | 64.91% | 27.83 | 12.62% | 39.05 | 17.71% | --- | --- |
| 2020-12-31 | 640.07 | 417.99 | 65.30% | 81.28 | 12.70% | 121.86 | 19.04% | --- | --- |
| 2020-06-30 | 364.68 | 252.04 | 69.11% | 49.01 | 13.44% | 54.32 | 14.90% | --- | --- |
| 2019-12-31 | 935.77 | 688.00 | 73.52% | 133.78 | 14.30% | 95.41 | 10.20% | --- | --- |
| 2019-06-30 | 482.41 | 360.99 | 74.83% | 70.19 | 14.55% | 41.70 | 8.64% | --- | --- |
| 2018-12-31 | 1,421.05 | 1,011.93 | 71.21% | 196.76 | 13.85% | 186.37 | 13.12% | --- | --- |
| 2018-06-30 | 837.06 | 588.53 | 70.31% | 114.44 | 13.67% | 125.05 | 14.94% | --- | --- |
| 2017-12-31 | 927.11 | 612.22 | 66.04% | 119.04 | 12.84% | 174.49 | 18.82% | --- | --- |
| 2017-06-30 | 294.27 | 188.57 | 64.08% | 36.67 | 12.46% | 60.55 | 20.58% | --- | --- |
| 2016-12-31 | 396.79 | 257.99 | 65.02% | 50.17 | 12.64% | 58.82 | 14.83% | --- | --- |
| 2016-06-30 | 197.45 | 131.46 | 66.58% | 25.56 | 12.95% | 24.99 | 12.66% | --- | --- |
| 2015-12-31 | 580.30 | 349.91 | 60.30% | 68.04 | 11.72% | 146.25 | 25.20% | --- | --- |
| 2015-06-30 | 290.99 | 161.68 | 55.56% | 31.44 | 10.80% | 89.98 | 30.92% | --- | --- |
| 2014-12-31 | 260.66 | 150.23 | 57.63% | 29.21 | 11.21% | 51.72 | 19.84% | --- | --- |
| 2014-06-30 | 129.49 | 75.18 | 58.06% | 14.62 | 11.29% | 23.84 | 18.41% | --- | --- |
| 2013-12-31 | 362.68 | 200.00 | 55.15% | 38.89 | 10.72% | 104.15 | 28.72% | --- | --- |
| 2013-06-30 | 202.77 | 109.64 | 54.07% | 21.32 | 10.51% | 61.16 | 30.16% | --- | --- |
| 2012-12-31 | 258.49 | 124.62 | 48.21% | 24.23 | 9.37% | 79.38 | 30.71% | --- | --- |
| 2012-06-30 | 119.78 | 59.89 | 50.00% | 11.64 | 9.72% | 33.12 | 27.65% | 0.00 | 0.00% |
| 2011-12-31 | 268.93 | 150.93 | 56.12% | 29.35 | 10.91% | 55.13 | 20.50% | 0.00 | 0.00% |
| 2011-06-30 | 142.24 | 83.13 | 58.44% | 16.16 | 11.36% | 26.24 | 18.45% | 0.00 | 0.00% |
| 2010-12-31 | 382.22 | 207.06 | 54.17% | 40.26 | 10.53% | 102.86 | 26.91% | 0.00 | 0.00% |
| 2010-06-30 | 210.73 | 108.82 | 51.64% | 21.16 | 10.04% | 64.87 | 30.79% | 0.00 | 0.00% |
| 2009-12-31 | 488.22 | 277.14 | 56.77% | 53.89 | 11.04% | 122.98 | 25.19% | 0.00 | 0.00% |
| 2009-06-30 | 223.25 | 133.14 | 59.64% | 25.89 | 11.60% | 47.15 | 21.12% | 0.00 | 0.00% |
| 2008-12-31 | 557.54 | 338.11 | 60.64% | 65.74 | 11.79% | 123.79 | 22.20% | 0.00 | 0.00% |