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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 | 281.94 | 224.53 | 79.64% | 37.42 | 13.27% | --- | --- | --- | --- |
| 2023-06-30 | 149.62 | 119.52 | 79.88% | 19.92 | 13.31% | --- | --- | --- | --- |
| 2022-12-31 | 280.52 | 222.94 | 79.47% | 37.16 | 13.25% | --- | --- | --- | --- |
| 2022-06-30 | 145.45 | 115.77 | 79.59% | 19.29 | 13.27% | --- | --- | --- | --- |
| 2021-12-31 | 396.10 | 260.23 | 65.70% | 43.37 | 10.95% | 71.47 | 18.04% | --- | --- |
| 2021-06-30 | 215.79 | 133.66 | 61.94% | 22.28 | 10.32% | 49.40 | 22.89% | --- | --- |
| 2020-12-31 | 375.39 | 225.39 | 60.04% | 37.56 | 10.01% | 91.30 | 24.32% | --- | --- |
| 2020-06-30 | 183.35 | 110.11 | 60.05% | 18.35 | 10.01% | 44.37 | 24.20% | --- | --- |
| 2019-12-31 | 379.10 | 230.37 | 60.77% | 38.40 | 10.13% | 77.28 | 20.38% | --- | --- |
| 2019-06-30 | 185.81 | 113.52 | 61.09% | 18.92 | 10.18% | 33.97 | 18.28% | --- | --- |
| 2018-12-31 | 400.37 | 240.02 | 59.95% | 40.00 | 9.99% | 79.38 | 19.83% | --- | --- |
| 2018-06-30 | 227.25 | 128.08 | 56.36% | 21.35 | 9.39% | 57.00 | 25.08% | --- | --- |
| 2017-12-31 | 508.83 | 320.22 | 62.93% | 53.37 | 10.49% | 95.06 | 18.68% | --- | --- |
| 2017-06-30 | 246.48 | 168.09 | 68.20% | 28.02 | 11.37% | 30.43 | 12.35% | --- | --- |
| 2016-12-31 | 730.14 | 399.76 | 54.75% | 66.63 | 9.13% | 223.58 | 30.62% | --- | --- |
| 2016-06-30 | 360.47 | 187.55 | 52.03% | 31.26 | 8.67% | 121.64 | 33.75% | --- | --- |
| 2015-12-31 | 946.46 | 531.33 | 56.14% | 88.56 | 9.36% | 285.63 | 30.18% | --- | --- |
| 2015-06-30 | 538.28 | 301.77 | 56.06% | 50.30 | 9.34% | 164.97 | 30.65% | --- | --- |
| 2014-12-31 | 771.44 | 501.26 | 64.98% | 83.54 | 10.83% | 147.51 | 19.12% | --- | --- |
| 2014-06-30 | 389.61 | 277.42 | 71.20% | 46.24 | 11.87% | 46.61 | 11.96% | --- | --- |
| 2014-01-22 | 89.40 | 73.39 | 82.09% | 12.23 | 13.68% | 0.06 | 0.07% | --- | --- |
| 2013-12-31 | 2,470.75 | 2,003.41 | 81.09% | 333.90 | 13.51% | 83.07 | 3.36% | --- | --- |
| 2013-06-30 | 1,292.73 | 1,052.95 | 81.45% | 175.49 | 13.58% | 38.62 | 2.99% | --- | --- |
| 2012-12-31 | 3,285.75 | 2,705.80 | 82.35% | 450.97 | 13.72% | 81.34 | 2.48% | --- | --- |
| 2012-06-30 | 1,788.39 | 1,459.19 | 81.59% | 243.20 | 13.60% | 62.65 | 3.50% | 0.00 | 0.00% |
| 2011-12-31 | 4,025.15 | 3,259.34 | 80.97% | 543.22 | 13.50% | 114.29 | 2.84% | 0.00 | 0.00% |
| 2011-06-30 | 2,015.74 | 1,638.36 | 81.28% | 273.06 | 13.55% | 67.55 | 3.35% | 0.00 | 0.00% |