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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 | 40.21 | 10.90 | 27.12% | 3.63 | 9.04% | --- | --- | --- | --- |
| 2023-02-22 | 9.34 | 5.00 | 53.57% | 1.00 | 10.71% | --- | --- | --- | --- |
| 2022-12-31 | 58.60 | 27.15 | 46.33% | 5.43 | 9.27% | --- | --- | --- | --- |
| 2022-06-30 | 29.89 | 13.28 | 44.43% | 2.66 | 8.89% | --- | --- | --- | --- |
| 2021-12-31 | 80.26 | 32.62 | 40.65% | 6.52 | 8.13% | 13.19 | 16.44% | --- | --- |
| 2021-06-30 | 41.55 | 17.33 | 41.70% | 3.47 | 8.34% | 6.81 | 16.38% | --- | --- |
| 2020-12-31 | 89.80 | 42.52 | 47.34% | 8.50 | 9.47% | 10.97 | 12.21% | --- | --- |
| 2020-06-30 | 44.66 | 20.45 | 45.81% | 4.09 | 9.16% | 6.14 | 13.75% | --- | --- |
| 2019-12-31 | 102.69 | 45.40 | 44.21% | 9.08 | 8.84% | 8.39 | 8.17% | --- | --- |
| 2019-06-30 | 51.76 | 22.63 | 43.73% | 4.53 | 8.75% | 4.49 | 8.68% | --- | --- |
| 2018-12-31 | 121.02 | 49.33 | 40.76% | 9.87 | 8.15% | 13.01 | 10.75% | --- | --- |
| 2018-06-30 | 64.70 | 27.38 | 42.32% | 5.48 | 8.46% | 7.45 | 11.52% | --- | --- |
| 2017-12-31 | 140.48 | 59.50 | 42.35% | 11.90 | 8.47% | 15.56 | 11.08% | --- | --- |
| 2017-06-30 | 72.11 | 30.02 | 41.63% | 6.00 | 8.33% | 9.21 | 12.77% | --- | --- |
| 2016-12-31 | 149.24 | 62.04 | 41.57% | 12.41 | 8.31% | 19.17 | 12.84% | --- | --- |
| 2016-06-30 | 73.02 | 30.48 | 41.74% | 6.10 | 8.35% | 8.73 | 11.96% | --- | --- |
| 2015-12-31 | 234.72 | 113.29 | 48.26% | 22.66 | 9.65% | 43.15 | 18.38% | --- | --- |
| 2015-06-30 | 150.05 | 73.59 | 49.05% | 14.72 | 9.81% | 34.07 | 22.70% | --- | --- |
| 2014-12-31 | 423.85 | 226.56 | 53.45% | 45.31 | 10.69% | 96.30 | 22.72% | --- | --- |
| 2014-06-30 | 244.38 | 114.97 | 47.05% | 22.99 | 9.41% | 78.65 | 32.19% | --- | --- |
| 2013-12-31 | 444.29 | 296.06 | 66.64% | 59.21 | 13.33% | 33.16 | 7.46% | --- | --- |
| 2013-06-30 | 233.29 | 162.45 | 69.64% | 32.49 | 13.93% | 9.47 | 4.06% | --- | --- |
| 2012-12-31 | 567.24 | 374.60 | 66.04% | 74.92 | 13.21% | 57.40 | 10.12% | --- | --- |
| 2012-06-30 | 299.44 | 201.55 | 67.31% | 40.31 | 13.46% | 25.42 | 8.49% | 0.00 | 0.00% |
| 2011-12-31 | 893.14 | 577.84 | 64.70% | 115.57 | 12.94% | 121.72 | 13.63% | 0.00 | 0.00% |
| 2011-06-30 | 518.69 | 341.75 | 65.89% | 68.35 | 13.18% | 66.29 | 12.78% | 0.00 | 0.00% |