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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 | 368.11 | 293.93 | 79.85% | 57.15 | 15.53% | --- | --- | --- | --- |
| 2023-06-30 | 202.25 | 162.26 | 80.23% | 31.55 | 15.60% | --- | --- | --- | --- |
| 2022-12-31 | 467.37 | 369.23 | 79.00% | 71.79 | 15.36% | --- | --- | --- | --- |
| 2022-06-30 | 215.36 | 170.77 | 79.30% | 33.21 | 15.42% | --- | --- | --- | --- |
| 2021-12-31 | 170.19 | 119.17 | 70.02% | 23.17 | 13.61% | 6.42 | 3.77% | --- | --- |
| 2021-06-30 | 85.40 | 59.58 | 69.76% | 11.58 | 13.56% | 3.72 | 4.35% | --- | --- |
| 2020-12-31 | 254.73 | 125.76 | 49.37% | 24.45 | 9.60% | 85.36 | 33.51% | --- | --- |
| 2020-06-30 | 174.82 | 71.20 | 40.73% | 13.84 | 7.92% | 80.02 | 45.77% | --- | --- |
| 2019-12-31 | 131.33 | 94.25 | 71.77% | 18.33 | 13.96% | 0.08 | 0.06% | --- | --- |
| 2019-06-30 | 69.31 | 47.78 | 68.93% | 9.29 | 13.40% | 0.08 | 0.12% | --- | --- |
| 2018-12-31 | 177.59 | 114.09 | 64.24% | 22.18 | 12.49% | 0.63 | 0.36% | --- | --- |
| 2018-06-30 | 91.10 | 59.08 | 64.85% | 11.49 | 12.61% | 0.35 | 0.38% | --- | --- |
| 2017-12-31 | 220.73 | 149.18 | 67.58% | 29.01 | 13.14% | 1.68 | 0.76% | --- | --- |
| 2017-06-30 | 115.89 | 79.25 | 68.38% | 15.41 | 13.30% | 1.06 | 0.91% | --- | --- |
| 2016-12-31 | 268.54 | 186.79 | 69.56% | 36.32 | 13.52% | 4.70 | 1.75% | --- | --- |
| 2016-06-30 | 140.18 | 98.80 | 70.48% | 19.21 | 13.70% | 1.90 | 1.36% | --- | --- |
| 2015-12-31 | 455.07 | 319.44 | 70.19% | 62.11 | 13.65% | 32.41 | 7.12% | --- | --- |
| 2015-06-30 | 274.56 | 194.55 | 70.86% | 37.83 | 13.78% | 19.47 | 7.09% | --- | --- |
| 2014-12-31 | 428.74 | 313.55 | 73.13% | 60.97 | 14.22% | 8.75 | 2.04% | --- | --- |
| 2014-06-30 | 238.26 | 175.02 | 73.46% | 34.03 | 14.28% | 6.68 | 2.80% | --- | --- |
| 2013-12-31 | 614.84 | 451.23 | 73.39% | 87.74 | 14.27% | 30.19 | 4.91% | --- | --- |
| 2013-06-30 | 326.22 | 246.44 | 75.54% | 47.92 | 14.69% | 9.30 | 2.85% | --- | --- |
| 2012-12-31 | 879.07 | 658.18 | 74.87% | 127.98 | 14.56% | 47.29 | 5.38% | --- | --- |
| 2012-06-30 | 464.86 | 344.91 | 74.20% | 67.07 | 14.43% | 30.23 | 6.50% | 0.00 | 0.00% |
| 2011-12-31 | 1,416.21 | 915.68 | 64.66% | 178.05 | 12.57% | 273.71 | 19.33% | 0.00 | 0.00% |
| 2011-06-30 | 814.77 | 525.70 | 64.52% | 102.22 | 12.55% | 162.49 | 19.94% | 0.00 | 0.00% |