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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 | 48.67 | 38.52 | 79.15% | 6.42 | 13.19% | --- | --- | 0.55 | 1.14% |
| 2023-06-30 | 26.75 | 21.16 | 79.11% | 3.53 | 13.18% | --- | --- | --- | --- |
| 2022-12-31 | 59.14 | 41.58 | 70.30% | 6.93 | 11.72% | --- | --- | --- | --- |
| 2022-06-30 | 31.63 | 22.16 | 70.06% | 3.69 | 11.68% | --- | --- | --- | --- |
| 2021-12-31 | 223.27 | 89.53 | 40.10% | 14.92 | 6.68% | 99.98 | 44.78% | --- | --- |
| 2021-06-30 | 164.73 | 62.65 | 38.03% | 10.44 | 6.34% | 82.22 | 49.91% | --- | --- |
| 2020-12-31 | 418.46 | 223.35 | 53.37% | 37.22 | 8.90% | 138.99 | 33.21% | --- | --- |
| 2020-06-30 | 169.43 | 92.57 | 54.64% | 15.43 | 9.11% | 52.81 | 31.17% | --- | --- |
| 2019-12-31 | 236.70 | 148.82 | 62.87% | 24.80 | 10.48% | 49.78 | 21.03% | --- | --- |
| 2019-06-30 | 101.00 | 63.26 | 62.64% | 10.54 | 10.44% | 20.82 | 20.61% | --- | --- |
| 2018-12-31 | 258.81 | 136.95 | 52.91% | 22.82 | 8.82% | 63.83 | 24.66% | --- | --- |
| 2018-06-30 | 149.00 | 78.04 | 52.37% | 13.01 | 8.73% | 40.46 | 27.15% | --- | --- |
| 2017-12-31 | 321.86 | 177.46 | 55.13% | 29.58 | 9.19% | 94.58 | 29.38% | --- | --- |
| 2017-06-30 | 149.79 | 74.59 | 49.80% | 12.43 | 8.30% | 53.72 | 35.86% | --- | --- |
| 2016-12-31 | 146.96 | 80.57 | 54.83% | 13.43 | 9.14% | 25.08 | 17.07% | --- | --- |
| 2016-06-30 | 65.40 | 36.30 | 55.50% | 6.05 | 9.25% | 8.43 | 12.89% | --- | --- |
| 2015-12-31 | 214.38 | 103.77 | 48.41% | 17.30 | 8.07% | 57.10 | 26.64% | --- | --- |
| 2015-06-30 | 138.77 | 65.36 | 47.10% | 10.89 | 7.85% | 44.49 | 32.06% | --- | --- |
| 2014-12-31 | 528.87 | 168.40 | 31.84% | 28.07 | 5.31% | 296.05 | 55.98% | --- | --- |
| 2014-06-30 | 326.05 | 92.89 | 28.49% | 15.48 | 4.75% | 199.61 | 61.22% | --- | --- |
| 2013-12-31 | 442.89 | 244.22 | 55.14% | 40.70 | 9.19% | 141.69 | 31.99% | --- | --- |
| 2013-06-30 | 236.34 | 123.88 | 52.42% | 20.65 | 8.74% | 83.20 | 35.21% | --- | --- |
| 2012-12-31 | 463.72 | 255.43 | 55.08% | 42.57 | 9.18% | 126.59 | 27.30% | --- | --- |
| 2012-06-30 | 236.16 | 132.72 | 56.20% | 22.12 | 9.37% | 61.86 | 26.19% | 0.00 | 0.00% |
| 2011-12-31 | 2,244.44 | 1,252.96 | 55.82% | 208.83 | 9.30% | 742.02 | 33.06% | 0.00 | 0.00% |
| 2011-06-30 | 1,371.29 | 772.60 | 56.34% | 128.77 | 9.39% | 448.69 | 32.72% | 0.00 | 0.00% |
| 2010-12-31 | 1,400.87 | 746.77 | 53.31% | 124.46 | 8.88% | 518.29 | 37.00% | 0.00 | 0.00% |