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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 | 192.87 | 151.75 | 78.68% | 25.29 | 13.11% | --- | --- | --- | --- |
| 2023-06-30 | 111.01 | 87.78 | 79.08% | 14.63 | 13.18% | --- | --- | --- | --- |
| 2022-12-31 | 270.46 | 212.49 | 78.57% | 35.41 | 13.09% | --- | --- | --- | --- |
| 2022-06-30 | 140.03 | 110.52 | 78.93% | 18.42 | 13.15% | --- | --- | --- | --- |
| 2021-12-31 | 535.70 | 368.73 | 68.83% | 61.45 | 11.47% | 82.42 | 15.39% | --- | --- |
| 2021-06-30 | 323.91 | 218.04 | 67.32% | 36.34 | 11.22% | 57.81 | 17.85% | --- | --- |
| 2020-12-31 | 584.49 | 444.39 | 76.03% | 74.07 | 12.67% | 43.15 | 7.38% | --- | --- |
| 2020-06-30 | 170.45 | 122.49 | 71.86% | 20.41 | 11.98% | 16.40 | 9.62% | --- | --- |
| 2019-12-31 | 295.77 | 206.92 | 69.96% | 34.49 | 11.66% | 36.00 | 12.17% | --- | --- |
| 2019-06-30 | 107.47 | 74.09 | 68.94% | 12.35 | 11.49% | 9.16 | 8.52% | --- | --- |
| 2018-12-31 | 270.71 | 192.77 | 71.21% | 32.13 | 11.87% | 15.47 | 5.71% | --- | --- |
| 2018-06-30 | 165.95 | 117.70 | 70.92% | 19.62 | 11.82% | 13.45 | 8.10% | --- | --- |
| 2017-12-31 | 295.52 | 170.42 | 57.67% | 28.40 | 9.61% | 75.58 | 25.57% | --- | --- |
| 2017-06-30 | 48.91 | 33.90 | 69.32% | 5.65 | 11.55% | 5.51 | 11.27% | --- | --- |
| 2017-05-15 | 144.63 | 109.41 | 75.65% | 18.23 | 12.61% | 4.11 | 2.84% | --- | --- |
| 2016-12-31 | 738.33 | 558.63 | 75.66% | 93.10 | 12.61% | 52.99 | 7.18% | --- | --- |
| 2016-06-30 | 513.09 | 398.88 | 77.74% | 66.48 | 12.96% | 29.15 | 5.68% | --- | --- |
| 2015-12-31 | 3,831.05 | 3,028.23 | 79.04% | 504.71 | 13.17% | 198.91 | 5.19% | --- | --- |
| 2015-06-30 | 2,505.14 | 2,036.42 | 81.29% | 339.40 | 13.55% | 107.80 | 4.30% | --- | --- |
| 2014-12-31 | 992.77 | 654.00 | 65.88% | 109.00 | 10.98% | 184.98 | 18.63% | --- | --- |
| 2014-06-30 | 643.60 | 483.09 | 75.06% | 80.52 | 12.51% | 51.44 | 7.99% | --- | --- |
| 2013-12-31 | 2,634.72 | 1,826.85 | 69.34% | 304.47 | 11.56% | 416.14 | 15.79% | --- | --- |
| 2013-06-30 | 1,494.33 | 993.00 | 66.45% | 165.50 | 11.08% | 287.37 | 19.23% | --- | --- |
| 2012-12-31 | 3,293.98 | 2,478.36 | 75.24% | 413.06 | 12.54% | 364.61 | 11.07% | --- | --- |
| 2012-06-30 | 1,705.87 | 1,318.91 | 77.32% | 219.82 | 12.89% | 148.23 | 8.69% | 0.00 | 0.00% |
| 2011-12-31 | 2,747.00 | 2,101.69 | 76.51% | 350.28 | 12.75% | 251.80 | 9.17% | 0.00 | 0.00% |
| 2011-06-30 | 742.24 | 620.33 | 83.58% | 103.39 | 13.93% | 11.35 | 1.53% | 0.00 | 0.00% |