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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 | 93.49 | 68.15 | 72.90% | 11.36 | 12.15% | --- | --- | --- | --- |
| 2023-06-30 | 48.05 | 35.21 | 73.29% | 5.87 | 12.22% | --- | --- | --- | --- |
| 2022-12-31 | 106.44 | 77.58 | 72.88% | 12.93 | 12.15% | --- | --- | --- | --- |
| 2022-06-30 | 53.92 | 39.42 | 73.10% | 6.57 | 12.18% | --- | --- | --- | --- |
| 2021-12-31 | 247.57 | 104.23 | 42.10% | 17.37 | 7.02% | 109.10 | 44.07% | --- | --- |
| 2021-06-30 | 124.34 | 55.31 | 44.48% | 9.22 | 7.41% | 50.97 | 40.99% | --- | --- |
| 2020-12-31 | 240.49 | 136.14 | 56.61% | 22.69 | 9.44% | 61.56 | 25.60% | --- | --- |
| 2020-06-30 | 114.38 | 70.16 | 61.34% | 11.69 | 10.22% | 20.51 | 17.93% | --- | --- |
| 2019-12-31 | 295.45 | 157.52 | 53.32% | 26.25 | 8.89% | 91.61 | 31.01% | --- | --- |
| 2019-06-30 | 132.15 | 69.99 | 52.96% | 11.67 | 8.83% | 40.66 | 30.77% | --- | --- |
| 2018-12-31 | 235.86 | 136.95 | 58.06% | 22.83 | 9.68% | 56.71 | 24.04% | --- | --- |
| 2018-06-30 | 129.63 | 76.27 | 58.84% | 12.71 | 9.81% | 31.01 | 23.92% | --- | --- |
| 2017-12-31 | 316.85 | 196.41 | 61.99% | 32.74 | 10.33% | 68.42 | 21.59% | --- | --- |
| 2017-06-30 | 178.23 | 110.28 | 61.88% | 18.38 | 10.31% | 38.98 | 21.87% | --- | --- |
| 2016-12-31 | 1,074.94 | 320.91 | 29.85% | 53.48 | 4.98% | 656.75 | 61.10% | --- | --- |
| 2016-06-30 | 527.35 | 161.27 | 30.58% | 26.88 | 5.10% | 317.39 | 60.19% | --- | --- |
| 2015-12-31 | 1,616.89 | 443.21 | 27.41% | 73.87 | 4.57% | 1,056.99 | 65.37% | --- | --- |
| 2015-06-30 | 763.32 | 232.28 | 30.43% | 38.71 | 5.07% | 471.54 | 61.78% | --- | --- |
| 2014-12-31 | 1,507.14 | 690.77 | 45.83% | 115.13 | 7.64% | 659.31 | 43.75% | --- | --- |
| 2014-06-30 | 807.64 | 372.17 | 46.08% | 62.03 | 7.68% | 352.63 | 43.66% | --- | --- |
| 2013-12-31 | 3,570.42 | 1,532.87 | 42.93% | 255.48 | 7.16% | 1,737.87 | 48.67% | --- | --- |
| 2013-06-30 | 2,260.06 | 940.60 | 41.62% | 156.77 | 6.94% | 1,139.94 | 50.44% | --- | --- |
| 2012-12-31 | 3,804.53 | 1,884.53 | 49.53% | 314.09 | 8.26% | 1,563.90 | 41.11% | --- | --- |
| 2012-06-30 | 1,932.10 | 972.32 | 50.32% | 162.05 | 8.39% | 776.84 | 40.21% | 0.00 | 0.00% |
| 2011-12-31 | 4,567.79 | 2,745.33 | 60.10% | 457.56 | 10.02% | 1,326.06 | 29.03% | 0.00 | 0.00% |
| 2011-06-30 | 2,466.76 | 1,509.92 | 61.21% | 251.65 | 10.20% | 687.58 | 27.87% | 0.00 | 0.00% |