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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 | 46.64 | 26.32 | 56.44% | 7.52 | 16.12% | --- | --- | --- | --- |
| 2023-06-30 | 27.70 | 13.35 | 48.21% | 3.82 | 13.78% | --- | --- | --- | --- |
| 2022-12-31 | 45.05 | 25.08 | 55.67% | 7.17 | 15.91% | --- | --- | --- | --- |
| 2022-06-30 | 21.69 | 12.94 | 59.63% | 3.70 | 17.04% | --- | --- | --- | --- |
| 2021-12-31 | 45.52 | 19.88 | 43.67% | 5.68 | 12.48% | 4.56 | 10.01% | --- | --- |
| 2021-06-30 | 19.66 | 8.19 | 41.63% | 2.34 | 11.89% | 1.32 | 6.72% | --- | --- |
| 2020-12-31 | 38.44 | 11.19 | 29.12% | 3.20 | 8.32% | 2.92 | 7.61% | --- | --- |
| 2020-06-30 | 19.76 | 5.41 | 27.36% | 1.54 | 7.82% | 0.71 | 3.58% | --- | --- |
| 2019-12-31 | 40.92 | 12.31 | 30.07% | 3.52 | 8.59% | 1.31 | 3.20% | --- | --- |
| 2019-06-30 | 20.05 | 6.34 | 31.63% | 1.81 | 9.04% | 0.95 | 4.75% | --- | --- |
| 2018-12-31 | 40.93 | 16.23 | 39.65% | 4.64 | 11.33% | 2.16 | 5.27% | --- | --- |
| 2018-06-30 | 21.40 | 9.34 | 43.61% | 2.67 | 12.46% | 1.23 | 5.76% | --- | --- |
| 2017-12-31 | 263.31 | 135.36 | 51.41% | 38.67 | 14.69% | 34.31 | 13.03% | --- | --- |
| 2017-06-30 | 199.41 | 111.27 | 55.80% | 31.79 | 15.94% | 24.57 | 12.32% | --- | --- |
| 2016-12-31 | 758.44 | 388.14 | 51.18% | 110.90 | 14.62% | 46.67 | 6.15% | --- | --- |
| 2016-06-30 | 384.42 | 213.50 | 55.54% | 61.00 | 15.87% | 1.37 | 0.36% | --- | --- |
| 2015-12-31 | 691.33 | 150.38 | 21.75% | 42.96 | 6.21% | 36.21 | 5.24% | --- | --- |
| 2015-06-30 | 493.99 | 85.28 | 17.26% | 24.37 | 4.93% | 31.95 | 6.47% | --- | --- |
| 2014-12-31 | 1,713.56 | 273.25 | 15.95% | 78.07 | 4.56% | 34.72 | 2.03% | --- | --- |
| 2014-06-30 | 824.68 | 131.24 | 15.91% | 37.50 | 4.55% | 0.48 | 0.06% | --- | --- |
| 2013-12-31 | 6,584.15 | 1,412.11 | 21.45% | 403.46 | 6.13% | 42.38 | 0.64% | --- | --- |
| 2013-06-30 | 3,945.91 | 815.94 | 20.68% | 233.13 | 5.91% | 38.41 | 0.97% | --- | --- |
| 2012-12-31 | 6,049.26 | 1,622.17 | 26.82% | 463.48 | 7.66% | 68.34 | 1.13% | --- | --- |
| 2012-06-30 | 2,768.44 | 798.53 | 28.84% | 228.15 | 8.24% | 57.93 | 2.09% | 0.00 | 0.00% |
| 2011-12-31 | 3,393.52 | 1,570.67 | 46.28% | 448.76 | 13.22% | 100.11 | 2.95% | 0.00 | 0.00% |
| 2011-06-30 | 1,484.42 | 785.95 | 52.95% | 224.56 | 15.13% | 44.04 | 2.97% | 0.00 | 0.00% |
| 2010-12-31 | 628.54 | 402.54 | 64.04% | 115.01 | 18.30% | 23.60 | 3.75% | 0.00 | 0.00% |