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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 | 114.81 | 70.31 | 61.24% | 14.06 | 12.25% | --- | --- | --- | --- |
| 2023-06-30 | 54.57 | 32.84 | 60.19% | 6.57 | 12.04% | --- | --- | --- | --- |
| 2022-12-31 | 101.17 | 58.94 | 58.26% | 11.79 | 11.65% | --- | --- | --- | --- |
| 2022-06-30 | 52.55 | 31.16 | 59.31% | 6.23 | 11.86% | --- | --- | --- | --- |
| 2021-12-31 | 115.64 | 58.97 | 51.00% | 11.79 | 10.20% | 14.43 | 12.48% | --- | --- |
| 2021-06-30 | 59.47 | 29.72 | 49.97% | 5.94 | 9.99% | 8.36 | 14.06% | --- | --- |
| 2020-12-31 | 126.95 | 65.66 | 51.72% | 13.13 | 10.34% | 16.80 | 13.24% | --- | --- |
| 2020-06-30 | 66.27 | 34.71 | 52.38% | 6.94 | 10.48% | 8.82 | 13.31% | --- | --- |
| 2019-12-31 | 157.98 | 78.35 | 49.60% | 15.67 | 9.92% | 20.91 | 13.24% | --- | --- |
| 2019-06-30 | 71.67 | 37.75 | 52.67% | 7.55 | 10.53% | 6.90 | 9.63% | --- | --- |
| 2018-12-31 | 140.84 | 79.91 | 56.74% | 15.98 | 11.35% | 5.90 | 4.19% | --- | --- |
| 2018-06-30 | 73.15 | 43.45 | 59.40% | 8.69 | 11.88% | 1.88 | 2.57% | --- | --- |
| 2017-12-31 | 170.55 | 94.95 | 55.67% | 18.99 | 11.13% | 17.55 | 10.29% | --- | --- |
| 2017-06-30 | 71.28 | 37.41 | 52.48% | 7.48 | 10.50% | 5.94 | 8.33% | --- | --- |
| 2016-12-31 | 144.15 | 71.29 | 49.46% | 14.26 | 9.89% | 11.92 | 8.27% | --- | --- |
| 2016-06-30 | 74.34 | 35.82 | 48.18% | 7.16 | 9.64% | 6.35 | 8.54% | --- | --- |
| 2015-12-31 | 390.31 | 220.01 | 56.37% | 44.00 | 11.27% | 73.33 | 18.79% | --- | --- |
| 2015-06-30 | 276.01 | 160.57 | 58.17% | 32.11 | 11.63% | 54.41 | 19.71% | --- | --- |
| 2014-12-31 | 613.50 | 424.77 | 69.24% | 84.95 | 13.85% | 41.23 | 6.72% | --- | --- |
| 2014-06-30 | 287.00 | 201.21 | 70.11% | 40.24 | 14.02% | 15.09 | 5.26% | --- | --- |
| 2013-12-31 | 680.49 | 463.48 | 68.11% | 92.70 | 13.62% | 59.44 | 8.74% | --- | --- |
| 2013-06-30 | 355.78 | 245.47 | 68.99% | 49.09 | 13.80% | 28.34 | 7.97% | --- | --- |
| 2012-12-31 | 798.01 | 561.51 | 70.36% | 112.30 | 14.07% | 53.44 | 6.70% | --- | --- |
| 2012-06-30 | 429.83 | 304.26 | 70.79% | 60.85 | 14.16% | 28.03 | 6.52% | 0.00 | 0.00% |
| 2011-12-31 | 996.77 | 663.76 | 66.59% | 132.75 | 13.32% | 121.26 | 12.16% | 0.00 | 0.00% |
| 2011-06-30 | 516.71 | 333.00 | 64.45% | 66.60 | 12.89% | 77.66 | 15.03% | 0.00 | 0.00% |
| 2010-12-31 | 1,077.45 | 513.64 | 47.67% | 102.73 | 9.53% | 397.57 | 36.90% | 0.00 | 0.00% |
| 2010-06-30 | 538.14 | 167.22 | 31.07% | 33.44 | 6.21% | 319.21 | 59.32% | 0.00 | 0.00% |