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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 | 647.15 | 523.98 | 80.97% | 101.88 | 15.74% | --- | --- | --- | --- |
| 2023-06-30 | 347.58 | 282.65 | 81.32% | 54.96 | 15.81% | --- | --- | --- | --- |
| 2022-12-31 | 769.43 | 630.74 | 81.98% | 122.64 | 15.94% | --- | --- | --- | --- |
| 2022-06-30 | 330.45 | 269.87 | 81.67% | 52.48 | 15.88% | --- | --- | --- | --- |
| 2021-12-31 | 744.06 | 529.59 | 71.18% | 102.97 | 13.84% | 93.34 | 12.54% | --- | --- |
| 2021-06-30 | 338.38 | 252.61 | 74.65% | 49.12 | 14.52% | 27.59 | 8.15% | --- | --- |
| 2020-12-31 | 230.87 | 169.13 | 73.26% | 32.89 | 14.24% | 19.33 | 8.37% | --- | --- |
| 2020-06-30 | 60.02 | 43.14 | 71.88% | 8.39 | 13.98% | 5.71 | 9.52% | --- | --- |
| 2019-12-31 | 63.09 | 37.99 | 60.23% | 7.39 | 11.71% | 14.07 | 22.31% | --- | --- |
| 2019-06-30 | 32.37 | 17.66 | 54.54% | 3.43 | 10.61% | 9.28 | 28.67% | --- | --- |
| 2018-12-31 | 42.64 | 19.25 | 45.15% | 3.74 | 8.78% | 12.59 | 29.52% | --- | --- |
| 2018-06-30 | 23.50 | 15.61 | 66.41% | 3.03 | 12.91% | 2.42 | 10.32% | --- | --- |
| 2018-06-19 | 20.01 | 14.48 | 72.38% | 2.82 | 14.07% | 0.64 | 3.19% | --- | --- |
| 2017-12-31 | 35.06 | 28.75 | 82.00% | 5.59 | 15.94% | 0.67 | 1.90% | --- | --- |
| 2017-06-30 | 17.64 | 14.11 | 80.00% | 2.74 | 15.56% | 0.30 | 1.72% | --- | --- |
| 2016-12-31 | 77.12 | 55.58 | 72.08% | 10.81 | 14.01% | 2.71 | 3.51% | --- | --- |
| 2016-06-30 | 48.58 | 36.72 | 75.59% | 7.14 | 14.70% | 0.73 | 1.50% | --- | --- |
| 2015-12-31 | 103.65 | 74.97 | 72.33% | 14.58 | 14.06% | 5.47 | 5.27% | --- | --- |
| 2015-06-30 | 46.47 | 33.86 | 72.85% | 6.58 | 14.17% | 2.04 | 4.39% | --- | --- |
| 2014-12-31 | 157.96 | 116.36 | 73.67% | 22.63 | 14.32% | 8.94 | 5.66% | --- | --- |
| 2014-06-30 | 90.30 | 65.75 | 72.81% | 12.78 | 14.16% | 6.52 | 7.22% | --- | --- |
| 2013-12-31 | 281.25 | 175.33 | 62.34% | 34.09 | 12.12% | 59.01 | 20.98% | --- | --- |
| 2013-06-30 | 161.23 | 100.24 | 62.17% | 19.49 | 12.09% | 34.77 | 21.57% | --- | --- |
| 2012-12-31 | 554.22 | 339.71 | 61.30% | 66.06 | 11.92% | 111.58 | 20.13% | --- | --- |
| 2012-06-30 | 328.10 | 190.72 | 58.13% | 37.08 | 11.30% | 81.95 | 24.98% | 0.00 | 0.00% |
| 2011-12-31 | 378.23 | 260.23 | 68.80% | 50.60 | 13.38% | 43.95 | 11.62% | 0.00 | 0.00% |