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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 | 110.83 | 58.43 | 52.72% | 18.62 | 16.80% | --- | --- | --- | --- |
| 2023-06-30 | 25.41 | 11.82 | 46.49% | 3.38 | 13.28% | --- | --- | --- | --- |
| 2022-12-31 | 55.61 | 27.64 | 49.71% | 7.90 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 30.00 | 12.40 | 41.32% | 3.54 | 11.81% | --- | --- | --- | --- |
| 2021-12-31 | 56.28 | 25.93 | 46.06% | 7.41 | 13.16% | 2.98 | 5.29% | --- | --- |
| 2021-06-30 | 26.37 | 12.82 | 48.62% | 3.66 | 13.89% | 0.56 | 2.11% | --- | --- |
| 2020-12-31 | 52.39 | 28.22 | 53.86% | 8.06 | 15.39% | 0.80 | 1.54% | --- | --- |
| 2020-06-30 | 27.01 | 14.43 | 53.42% | 4.12 | 15.26% | 0.37 | 1.37% | --- | --- |
| 2019-12-31 | 82.42 | 36.87 | 44.74% | 10.53 | 12.78% | 1.45 | 1.76% | --- | --- |
| 2019-06-30 | 46.15 | 21.41 | 46.38% | 6.12 | 13.25% | 1.25 | 2.72% | --- | --- |
| 2018-12-31 | 153.57 | 82.86 | 53.95% | 23.67 | 15.41% | 3.60 | 2.34% | --- | --- |
| 2018-06-30 | 88.27 | 45.82 | 51.91% | 13.09 | 14.83% | 3.49 | 3.95% | --- | --- |
| 2017-12-31 | 476.13 | 218.55 | 45.90% | 62.44 | 13.11% | 4.14 | 0.87% | --- | --- |
| 2017-06-30 | 308.88 | 145.09 | 46.97% | 41.46 | 13.42% | 2.94 | 0.95% | --- | --- |
| 2016-12-31 | 1,049.17 | 526.12 | 50.15% | 150.32 | 14.33% | 4.41 | 0.42% | --- | --- |
| 2016-06-30 | 265.86 | 175.32 | 65.94% | 50.09 | 18.84% | 2.85 | 1.07% | --- | --- |
| 2016-05-13 | 1,209.91 | 616.82 | 50.98% | 176.23 | 14.57% | 7.01 | 0.58% | --- | --- |
| 2015-12-31 | 3,645.17 | 1,624.49 | 44.57% | 464.14 | 12.73% | 38.90 | 1.07% | --- | --- |
| 2015-06-30 | 1,744.94 | 793.75 | 45.49% | 226.79 | 13.00% | 16.38 | 0.94% | --- | --- |
| 2014-12-31 | 5,567.03 | 1,376.40 | 24.72% | 393.26 | 7.06% | 38.55 | 0.69% | --- | --- |
| 2014-06-30 | 3,027.84 | 650.99 | 21.50% | 186.00 | 6.14% | 2.76 | 0.09% | --- | --- |
| 2013-12-31 | 5,158.69 | 1,315.44 | 25.50% | 375.84 | 7.29% | 4.23 | 0.08% | --- | --- |
| 2013-06-30 | 2,242.37 | 654.28 | 29.18% | 186.94 | 8.34% | 3.05 | 0.14% | --- | --- |
| 2012-12-31 | 5,179.35 | 1,208.52 | 23.33% | 345.29 | 6.67% | 5.48 | 0.11% | --- | --- |
| 2012-06-30 | 2,589.64 | 581.23 | 22.44% | 166.06 | 6.41% | 3.02 | 0.12% | 0.00 | 0.00% |
| 2011-12-31 | 1,443.57 | 704.57 | 48.81% | 201.30 | 13.94% | 1.85 | 0.13% | 0.00 | 0.00% |