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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 | 343.89 | 274.49 | 79.82% | 52.07 | 15.14% | --- | --- | --- | --- |
| 2023-06-30 | 183.44 | 144.68 | 78.87% | 30.14 | 16.43% | --- | --- | --- | --- |
| 2022-12-31 | 422.53 | 335.39 | 79.38% | 69.87 | 16.54% | --- | --- | --- | --- |
| 2022-06-30 | 214.12 | 170.10 | 79.44% | 35.44 | 16.55% | --- | --- | --- | --- |
| 2021-12-31 | 1,033.72 | 423.99 | 41.02% | 88.33 | 8.54% | 503.26 | 48.68% | --- | --- |
| 2021-06-30 | 441.74 | 212.67 | 48.14% | 44.31 | 10.03% | 175.71 | 39.78% | --- | --- |
| 2020-12-31 | 712.87 | 337.64 | 47.36% | 70.34 | 9.87% | 286.83 | 40.24% | --- | --- |
| 2020-06-30 | 224.90 | 107.63 | 47.86% | 22.42 | 9.97% | 86.02 | 38.25% | --- | --- |
| 2019-12-31 | 274.27 | 128.97 | 47.02% | 22.85 | 8.33% | 126.51 | 46.12% | --- | --- |
| 2019-06-30 | 74.34 | 36.13 | 48.61% | 6.02 | 8.10% | 29.11 | 39.16% | --- | --- |
| 2018-12-31 | 165.29 | 71.35 | 43.17% | 11.89 | 7.19% | 55.25 | 33.43% | --- | --- |
| 2018-06-30 | 75.09 | 38.04 | 50.66% | 6.34 | 8.44% | 15.44 | 20.56% | --- | --- |
| 2017-12-31 | 182.85 | 90.75 | 49.63% | 15.12 | 8.27% | 42.15 | 23.05% | --- | --- |
| 2017-06-30 | 91.77 | 45.46 | 49.54% | 7.58 | 8.26% | 21.20 | 23.10% | --- | --- |
| 2016-12-31 | 236.47 | 103.23 | 43.66% | 17.21 | 7.28% | 80.60 | 34.09% | --- | --- |
| 2016-06-30 | 85.39 | 50.01 | 58.57% | 8.34 | 9.76% | 9.72 | 11.38% | --- | --- |
| 2015-12-31 | 293.94 | 114.89 | 39.09% | 19.15 | 6.51% | 124.63 | 42.40% | --- | --- |
| 2015-06-30 | 184.59 | 72.36 | 39.20% | 12.06 | 6.53% | 82.19 | 44.53% | --- | --- |
| 2014-12-31 | 162.09 | 69.24 | 42.72% | 11.54 | 7.12% | 45.92 | 28.33% | --- | --- |
| 2014-06-30 | 66.89 | 37.24 | 55.67% | 6.21 | 9.28% | 5.92 | 8.85% | --- | --- |
| 2013-12-31 | 216.63 | 105.12 | 48.53% | 17.52 | 8.09% | 58.29 | 26.91% | --- | --- |
| 2013-06-30 | 132.09 | 58.96 | 44.63% | 9.83 | 7.44% | 45.43 | 34.39% | --- | --- |
| 2012-12-31 | 276.32 | 153.69 | 55.62% | 25.62 | 9.27% | 71.70 | 25.95% | --- | --- |
| 2012-06-30 | 109.89 | 76.61 | 69.71% | 12.77 | 11.62% | 13.03 | 11.85% | 0.00 | 0.00% |