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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 | 158.47 | 126.35 | 79.73% | 21.06 | 13.29% | --- | --- | 0.46 | 0.29% |
| 2023-06-30 | 87.88 | 70.62 | 80.36% | 11.77 | 13.39% | --- | --- | 0.23 | 0.26% |
| 2022-12-31 | 196.55 | 158.79 | 80.79% | 26.46 | 13.46% | --- | --- | 0.23 | 0.12% |
| 2022-06-30 | 105.14 | 83.72 | 79.63% | 13.95 | 13.27% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 825.11 | 254.81 | 30.88% | 42.47 | 5.15% | 512.09 | 62.06% | --- | --- |
| 2021-06-30 | 449.19 | 144.25 | 32.11% | 24.04 | 5.35% | 272.94 | 60.76% | --- | --- |
| 2020-12-31 | 482.40 | 171.55 | 35.56% | 28.59 | 5.93% | 266.45 | 55.23% | --- | --- |
| 2020-06-30 | 163.68 | 55.81 | 34.10% | 9.30 | 5.68% | 92.75 | 56.66% | --- | --- |
| 2019-12-31 | 214.93 | 97.99 | 45.59% | 16.33 | 7.60% | 89.17 | 41.49% | --- | --- |
| 2019-06-30 | 111.30 | 45.53 | 40.90% | 7.59 | 6.82% | 52.46 | 47.13% | --- | --- |
| 2018-12-31 | 242.30 | 76.90 | 31.74% | 12.82 | 5.29% | 139.19 | 57.45% | --- | --- |
| 2018-06-30 | 140.88 | 40.20 | 28.53% | 6.70 | 4.76% | 86.81 | 61.62% | --- | --- |
| 2017-12-31 | 330.83 | 100.53 | 30.39% | 16.76 | 5.06% | 197.52 | 59.70% | --- | --- |
| 2017-06-30 | 151.95 | 49.75 | 32.74% | 8.29 | 5.46% | 85.95 | 56.57% | --- | --- |
| 2016-12-31 | 384.85 | 115.07 | 29.90% | 19.18 | 4.98% | 214.23 | 55.67% | --- | --- |
| 2016-06-30 | 232.15 | 60.83 | 26.20% | 10.14 | 4.37% | 142.68 | 61.46% | --- | --- |
| 2015-12-31 | 727.90 | 169.78 | 23.32% | 28.30 | 3.89% | 494.85 | 67.98% | --- | --- |
| 2015-06-30 | 424.08 | 97.11 | 22.90% | 16.19 | 3.82% | 293.32 | 69.17% | --- | --- |
| 2014-12-31 | 486.24 | 105.83 | 21.77% | 17.64 | 3.63% | 323.03 | 66.43% | --- | --- |
| 2014-06-30 | 142.36 | 41.68 | 29.28% | 6.95 | 4.88% | 74.24 | 52.15% | --- | --- |
| 2013-12-31 | 637.41 | 218.79 | 34.33% | 36.47 | 5.72% | 342.75 | 53.77% | --- | --- |
| 2013-06-30 | 396.05 | 135.49 | 34.21% | 22.58 | 5.70% | 218.52 | 55.17% | --- | --- |
| 2012-12-31 | 668.94 | 470.80 | 70.38% | 78.47 | 11.73% | 78.86 | 11.79% | --- | --- |
| 2012-06-30 | 348.64 | 249.34 | 71.52% | 41.56 | 11.92% | 37.33 | 10.71% | 0.00 | 0.00% |
| 2011-12-31 | 347.49 | 236.89 | 68.17% | 39.48 | 11.36% | 51.69 | 14.88% | 0.00 | 0.00% |