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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 | 216.05 | 164.67 | 76.22% | 32.93 | 15.24% | --- | --- | --- | --- |
| 2023-06-30 | 108.90 | 83.10 | 76.31% | 16.62 | 15.26% | --- | --- | --- | --- |
| 2022-12-31 | 222.47 | 169.63 | 76.25% | 33.93 | 15.25% | --- | --- | --- | --- |
| 2022-06-30 | 107.37 | 81.59 | 75.99% | 16.32 | 15.20% | --- | --- | --- | --- |
| 2021-12-31 | 426.55 | 248.13 | 58.17% | 49.63 | 11.63% | 103.62 | 24.29% | --- | --- |
| 2021-06-30 | 205.39 | 125.17 | 60.94% | 25.03 | 12.19% | 42.73 | 20.80% | --- | --- |
| 2020-12-31 | 346.45 | 209.95 | 60.60% | 41.99 | 12.12% | 69.45 | 20.05% | --- | --- |
| 2020-06-30 | 148.65 | 82.11 | 55.24% | 16.42 | 11.05% | 37.80 | 25.43% | --- | --- |
| 2019-12-31 | 140.62 | 79.59 | 56.60% | 15.92 | 11.32% | 27.50 | 19.56% | --- | --- |
| 2019-06-30 | 33.18 | 17.99 | 54.23% | 3.60 | 10.85% | 2.83 | 8.54% | --- | --- |
| 2018-12-31 | 69.58 | 34.40 | 49.44% | 6.88 | 9.89% | 6.96 | 10.01% | --- | --- |
| 2018-06-30 | 35.37 | 17.64 | 49.87% | 3.53 | 9.97% | 3.61 | 10.20% | --- | --- |
| 2017-12-31 | 94.46 | 48.89 | 51.76% | 9.78 | 10.35% | 15.34 | 16.24% | --- | --- |
| 2017-06-30 | 49.33 | 27.85 | 56.46% | 5.57 | 11.29% | 5.28 | 10.70% | --- | --- |
| 2016-12-31 | 96.83 | 42.07 | 43.45% | 8.41 | 8.69% | 8.06 | 8.32% | --- | --- |
| 2016-06-30 | 49.15 | 21.58 | 43.90% | 4.32 | 8.78% | 4.21 | 8.57% | --- | --- |
| 2015-12-31 | 234.66 | 115.68 | 49.30% | 23.14 | 9.86% | 57.00 | 24.29% | --- | --- |
| 2015-06-30 | 163.44 | 81.57 | 49.90% | 16.31 | 9.98% | 46.20 | 28.27% | --- | --- |
| 2014-12-31 | 172.98 | 94.11 | 54.40% | 18.82 | 10.88% | 22.55 | 13.04% | --- | --- |
| 2014-06-30 | 76.67 | 43.79 | 57.12% | 8.76 | 11.42% | 5.36 | 6.99% | --- | --- |
| 2013-12-31 | 209.88 | 125.71 | 59.90% | 25.14 | 11.98% | 20.53 | 9.78% | --- | --- |
| 2013-06-30 | 112.40 | 68.04 | 60.54% | 13.61 | 12.11% | 12.16 | 10.82% | --- | --- |
| 2012-12-31 | 217.83 | 135.69 | 62.29% | 27.14 | 12.46% | 15.70 | 7.21% | --- | --- |
| 2012-06-30 | 112.08 | 71.07 | 63.41% | 14.21 | 12.68% | 7.24 | 6.46% | 0.00 | 0.00% |
| 2011-12-31 | 255.37 | 161.75 | 63.34% | 32.35 | 12.67% | 22.79 | 8.93% | 0.00 | 0.00% |
| 2011-06-30 | 139.68 | 87.56 | 62.69% | 17.51 | 12.54% | 15.92 | 11.40% | 0.00 | 0.00% |
| 2010-12-31 | 390.76 | 176.87 | 45.26% | 35.37 | 9.05% | 165.73 | 42.41% | 0.00 | 0.00% |