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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 | 119.60 | 88.74 | 74.20% | 14.79 | 12.37% | --- | --- | --- | --- |
| 2023-06-30 | 66.86 | 50.47 | 75.48% | 8.41 | 12.58% | --- | --- | --- | --- |
| 2022-12-31 | 147.80 | 112.92 | 76.40% | 18.82 | 12.73% | --- | --- | --- | --- |
| 2022-06-30 | 74.98 | 57.43 | 76.59% | 9.57 | 12.77% | --- | --- | --- | --- |
| 2021-12-31 | 450.92 | 139.98 | 31.04% | 23.33 | 5.17% | 266.97 | 59.21% | --- | --- |
| 2021-06-30 | 255.21 | 67.80 | 26.57% | 11.30 | 4.43% | 165.75 | 64.94% | --- | --- |
| 2020-12-31 | 851.83 | 135.49 | 15.91% | 22.58 | 2.65% | 676.72 | 79.44% | --- | --- |
| 2020-06-30 | 401.71 | 63.82 | 15.89% | 10.64 | 2.65% | 318.84 | 79.37% | --- | --- |
| 2019-12-31 | 602.86 | 110.40 | 18.31% | 18.40 | 3.05% | 457.25 | 75.85% | --- | --- |
| 2019-06-30 | 289.73 | 51.87 | 17.90% | 8.65 | 2.98% | 220.13 | 75.98% | --- | --- |
| 2018-12-31 | 472.71 | 95.70 | 20.24% | 15.95 | 3.37% | 322.43 | 68.21% | --- | --- |
| 2018-06-30 | 290.14 | 53.03 | 18.28% | 8.84 | 3.05% | 209.04 | 72.05% | --- | --- |
| 2017-12-31 | 582.99 | 191.54 | 32.85% | 31.92 | 5.48% | 320.62 | 55.00% | --- | --- |
| 2017-06-30 | 225.42 | 101.73 | 45.13% | 16.95 | 7.52% | 87.48 | 38.81% | --- | --- |
| 2016-12-31 | 1,470.54 | 560.80 | 38.14% | 93.47 | 6.36% | 776.31 | 52.79% | --- | --- |
| 2016-06-30 | 703.13 | 290.85 | 41.36% | 48.47 | 6.89% | 343.53 | 48.86% | --- | --- |
| 2015-12-31 | 708.51 | 232.53 | 32.82% | 38.76 | 5.47% | 396.56 | 55.97% | --- | --- |
| 2015-06-30 | 353.04 | 98.83 | 27.99% | 16.47 | 4.67% | 217.97 | 61.74% | --- | --- |
| 2014-12-31 | 747.55 | 221.74 | 29.66% | 36.96 | 4.94% | 447.74 | 59.89% | --- | --- |
| 2014-06-30 | 373.79 | 120.21 | 32.16% | 20.03 | 5.36% | 213.00 | 56.98% | --- | --- |
| 2013-12-31 | 826.81 | 466.02 | 56.36% | 77.67 | 9.39% | 242.23 | 29.30% | --- | --- |
| 2013-06-30 | 473.24 | 279.07 | 58.97% | 46.51 | 9.83% | 127.30 | 26.90% | --- | --- |
| 2012-12-31 | 932.53 | 569.87 | 61.11% | 94.98 | 10.19% | 227.09 | 24.35% | --- | --- |
| 2012-06-30 | 470.92 | 302.82 | 64.30% | 50.47 | 10.72% | 97.42 | 20.69% | 0.00 | 0.00% |
| 2011-12-31 | 1,227.29 | 713.49 | 58.14% | 118.91 | 9.69% | 355.21 | 28.94% | 0.00 | 0.00% |
| 2011-06-30 | 732.07 | 368.69 | 50.36% | 61.45 | 8.39% | 283.89 | 38.78% | 0.00 | 0.00% |