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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 | 558.61 | 431.04 | 77.16% | 71.84 | 12.86% | --- | --- | 33.86 | 6.06% |
| 2023-06-30 | 282.68 | 224.77 | 79.51% | 37.46 | 13.25% | --- | --- | 9.64 | 3.41% |
| 2022-12-31 | 411.64 | 327.65 | 79.60% | 54.61 | 13.27% | --- | --- | 7.56 | 1.84% |
| 2022-06-30 | 189.04 | 151.37 | 80.08% | 25.23 | 13.35% | --- | --- | 1.67 | 0.88% |
| 2021-12-31 | 669.01 | 401.86 | 60.07% | 66.98 | 10.01% | 179.63 | 26.85% | --- | --- |
| 2021-06-30 | 355.05 | 214.51 | 60.42% | 35.75 | 10.07% | 94.59 | 26.64% | --- | --- |
| 2020-12-31 | 664.68 | 364.05 | 54.77% | 60.67 | 9.13% | 224.88 | 33.83% | --- | --- |
| 2020-06-30 | 273.55 | 159.83 | 58.43% | 26.64 | 9.74% | 79.60 | 29.10% | --- | --- |
| 2019-12-31 | 322.75 | 181.66 | 56.29% | 30.28 | 9.38% | 97.12 | 30.09% | --- | --- |
| 2019-06-30 | 52.41 | 27.96 | 53.34% | 4.66 | 8.89% | 13.34 | 25.46% | --- | --- |
| 2018-12-31 | 92.47 | 60.71 | 65.66% | 10.12 | 10.94% | 8.20 | 8.87% | --- | --- |
| 2018-06-30 | 51.42 | 33.27 | 64.69% | 5.54 | 10.78% | 5.69 | 11.06% | --- | --- |
| 2017-12-31 | 176.77 | 78.18 | 44.22% | 13.03 | 7.37% | 72.44 | 40.98% | --- | --- |
| 2017-06-30 | 87.90 | 39.67 | 45.13% | 6.61 | 7.52% | 35.07 | 39.90% | --- | --- |
| 2016-12-31 | 186.73 | 90.07 | 48.24% | 15.01 | 8.04% | 67.89 | 36.36% | --- | --- |
| 2016-06-30 | 103.07 | 45.49 | 44.13% | 7.58 | 7.36% | 42.96 | 41.68% | --- | --- |
| 2015-12-31 | 421.12 | 118.37 | 28.11% | 19.73 | 4.68% | 254.69 | 60.48% | --- | --- |
| 2015-06-30 | 174.78 | 66.35 | 37.96% | 11.06 | 6.33% | 85.02 | 48.64% | --- | --- |
| 2014-12-31 | 315.02 | 164.49 | 52.22% | 27.41 | 8.70% | 95.97 | 30.47% | --- | --- |
| 2014-06-30 | 158.27 | 85.81 | 54.22% | 14.30 | 9.04% | 44.56 | 28.15% | --- | --- |
| 2013-12-31 | 345.32 | 208.82 | 60.47% | 34.80 | 10.08% | 61.91 | 17.93% | --- | --- |
| 2013-06-30 | 169.77 | 106.86 | 62.94% | 17.81 | 10.49% | 26.05 | 15.35% | --- | --- |
| 2012-12-31 | 322.77 | 207.01 | 64.14% | 34.50 | 10.69% | 40.95 | 12.69% | --- | --- |
| 2012-06-30 | 167.16 | 106.14 | 63.49% | 17.69 | 10.58% | 23.22 | 13.89% | 0.00 | 0.00% |
| 2011-12-31 | 445.34 | 263.02 | 59.06% | 43.84 | 9.84% | 97.99 | 22.00% | 0.00 | 0.00% |
| 2011-06-30 | 251.97 | 142.23 | 56.45% | 23.70 | 9.41% | 65.90 | 26.15% | 0.00 | 0.00% |
| 2010-12-31 | 783.47 | 351.31 | 44.84% | 58.55 | 7.47% | 332.58 | 42.45% | 0.00 | 0.00% |
| 2010-06-30 | 434.80 | 183.93 | 42.30% | 30.65 | 7.05% | 199.31 | 45.84% | 0.00 | 0.00% |
| 2009-12-31 | 585.94 | 367.13 | 62.66% | 61.19 | 10.44% | 143.18 | 24.44% | 0.00 | 0.00% |