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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 | 762.89 | 624.82 | 81.90% | 104.14 | 13.65% | --- | --- | 11.62 | 1.52% |
| 2023-06-30 | 217.48 | 177.97 | 81.83% | 29.66 | 13.64% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 192.72 | 151.65 | 78.69% | 25.28 | 13.12% | --- | --- | --- | --- |
| 2022-06-30 | 96.72 | 74.13 | 76.65% | 12.36 | 12.78% | --- | --- | --- | --- |
| 2021-12-31 | 290.49 | 190.61 | 65.62% | 31.77 | 10.94% | 47.52 | 16.36% | --- | --- |
| 2021-06-30 | 160.40 | 99.11 | 61.79% | 16.52 | 10.30% | 34.44 | 21.47% | --- | --- |
| 2020-12-31 | 369.93 | 232.90 | 62.96% | 38.82 | 10.49% | 77.40 | 20.92% | --- | --- |
| 2020-06-30 | 170.68 | 111.23 | 65.17% | 18.54 | 10.86% | 30.56 | 17.90% | --- | --- |
| 2019-12-31 | 359.31 | 187.01 | 52.05% | 31.17 | 8.67% | 120.33 | 33.49% | --- | --- |
| 2019-06-30 | 181.27 | 88.36 | 48.75% | 14.73 | 8.12% | 66.61 | 36.74% | --- | --- |
| 2018-12-31 | 487.00 | 242.98 | 49.89% | 40.50 | 8.32% | 163.72 | 33.62% | --- | --- |
| 2018-06-30 | 266.94 | 123.17 | 46.14% | 20.53 | 7.69% | 103.48 | 38.77% | --- | --- |
| 2017-12-31 | 417.02 | 238.30 | 57.14% | 39.72 | 9.52% | 99.15 | 23.78% | --- | --- |
| 2017-06-30 | 205.58 | 124.06 | 60.35% | 20.68 | 10.06% | 41.04 | 19.96% | --- | --- |
| 2016-12-31 | 469.77 | 327.66 | 69.75% | 54.61 | 11.62% | 49.49 | 10.53% | --- | --- |
| 2016-06-30 | 176.45 | 118.86 | 67.36% | 19.81 | 11.23% | 19.37 | 10.98% | --- | --- |
| 2015-12-31 | 593.45 | 351.39 | 59.21% | 58.56 | 9.87% | 146.12 | 24.62% | --- | --- |
| 2015-06-30 | 358.53 | 212.87 | 59.37% | 35.48 | 9.90% | 90.93 | 25.36% | --- | --- |
| 2014-12-31 | 1,413.91 | 880.28 | 62.26% | 146.71 | 10.38% | 347.38 | 24.57% | --- | --- |
| 2014-06-30 | 894.93 | 552.07 | 61.69% | 92.01 | 10.28% | 229.59 | 25.65% | --- | --- |
| 2013-12-31 | 2,369.85 | 1,559.57 | 65.81% | 259.93 | 10.97% | 507.56 | 21.42% | --- | --- |
| 2013-06-30 | 1,240.70 | 792.66 | 63.89% | 132.11 | 10.65% | 294.85 | 23.76% | --- | --- |
| 2012-12-31 | 2,439.97 | 1,678.17 | 68.78% | 279.70 | 11.46% | 440.48 | 18.05% | --- | --- |
| 2012-06-30 | 1,217.57 | 882.55 | 72.48% | 147.09 | 12.08% | 167.20 | 13.73% | 0.00 | 0.00% |
| 2011-12-31 | 2,786.62 | 1,887.24 | 67.73% | 314.54 | 11.29% | 551.56 | 19.79% | 0.00 | 0.00% |
| 2011-06-30 | 1,104.85 | 780.87 | 70.68% | 130.15 | 11.78% | 181.97 | 16.47% | 0.00 | 0.00% |