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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 | 189.64 | 147.27 | 77.66% | 24.54 | 12.94% | --- | --- | --- | --- |
| 2023-06-30 | 102.40 | 80.19 | 78.31% | 13.37 | 13.05% | --- | --- | --- | --- |
| 2022-12-31 | 189.58 | 143.81 | 75.86% | 23.97 | 12.64% | --- | --- | --- | --- |
| 2022-06-30 | 94.61 | 71.82 | 75.92% | 11.97 | 12.65% | --- | --- | --- | --- |
| 2021-12-31 | 362.71 | 190.15 | 52.42% | 31.69 | 8.74% | 118.61 | 32.70% | --- | --- |
| 2021-06-30 | 189.12 | 97.33 | 51.46% | 16.22 | 8.58% | 64.42 | 34.06% | --- | --- |
| 2020-12-31 | 362.87 | 188.18 | 51.86% | 31.36 | 8.64% | 121.26 | 33.42% | --- | --- |
| 2020-06-30 | 194.33 | 90.30 | 46.47% | 15.05 | 7.74% | 77.98 | 40.13% | --- | --- |
| 2019-12-31 | 351.82 | 169.05 | 48.05% | 28.18 | 8.01% | 136.36 | 38.76% | --- | --- |
| 2019-06-30 | 191.56 | 78.39 | 40.92% | 13.07 | 6.82% | 90.98 | 47.49% | --- | --- |
| 2018-12-31 | 822.58 | 187.52 | 22.80% | 31.25 | 3.80% | 582.93 | 70.87% | --- | --- |
| 2018-06-30 | 419.99 | 106.85 | 25.44% | 17.81 | 4.24% | 280.01 | 66.67% | --- | --- |
| 2017-12-31 | 936.19 | 270.53 | 28.90% | 45.09 | 4.82% | 579.63 | 61.91% | --- | --- |
| 2017-06-30 | 457.77 | 140.20 | 30.63% | 23.37 | 5.10% | 273.93 | 59.84% | --- | --- |
| 2016-12-31 | 1,859.34 | 379.80 | 20.43% | 63.30 | 3.40% | 1,374.94 | 73.95% | --- | --- |
| 2016-06-30 | 1,225.55 | 203.38 | 16.60% | 33.90 | 2.77% | 967.09 | 78.91% | --- | --- |
| 2015-12-31 | 3,987.65 | 859.79 | 21.56% | 143.30 | 3.59% | 2,941.14 | 73.76% | --- | --- |
| 2015-06-30 | 2,329.48 | 531.69 | 22.82% | 88.62 | 3.80% | 1,687.60 | 72.45% | --- | --- |
| 2014-12-31 | 3,177.05 | 1,908.81 | 60.08% | 318.13 | 10.01% | 894.52 | 28.16% | --- | --- |
| 2014-06-30 | 1,712.82 | 1,094.98 | 63.93% | 182.50 | 10.65% | 407.44 | 23.79% | --- | --- |
| 2013-12-31 | 4,324.79 | 2,904.12 | 67.15% | 484.02 | 11.19% | 882.86 | 20.41% | --- | --- |
| 2013-06-30 | 2,207.59 | 1,423.69 | 64.49% | 237.28 | 10.75% | 515.21 | 23.34% | --- | --- |
| 2012-12-31 | 5,285.87 | 3,132.68 | 59.27% | 522.11 | 9.88% | 1,581.23 | 29.91% | --- | --- |
| 2012-06-30 | 3,128.09 | 1,706.08 | 54.54% | 284.35 | 9.09% | 1,114.29 | 35.62% | 0.00 | 0.00% |
| 2011-12-31 | 6,806.70 | 4,584.55 | 67.35% | 764.09 | 11.23% | 1,403.64 | 20.62% | 0.00 | 0.00% |
| 2011-06-30 | 3,605.37 | 2,536.02 | 70.34% | 422.67 | 11.72% | 623.52 | 17.29% | 0.00 | 0.00% |