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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 | 705.80 | 582.49 | 82.53% | 97.08 | 13.75% | --- | --- | 4.38 | 0.62% |
| 2023-06-30 | 235.47 | 193.32 | 82.10% | 32.22 | 13.68% | --- | --- | --- | --- |
| 2022-12-31 | 238.68 | 188.30 | 78.89% | 31.38 | 13.15% | --- | --- | --- | --- |
| 2022-06-30 | 125.44 | 99.31 | 79.17% | 16.55 | 13.19% | --- | --- | --- | --- |
| 2021-12-31 | 414.94 | 247.99 | 59.77% | 41.33 | 9.96% | 104.71 | 25.24% | --- | --- |
| 2021-06-30 | 220.87 | 125.77 | 56.94% | 20.96 | 9.49% | 63.08 | 28.56% | --- | --- |
| 2020-12-31 | 483.90 | 270.56 | 55.91% | 45.09 | 9.32% | 147.77 | 30.54% | --- | --- |
| 2020-06-30 | 244.15 | 139.34 | 57.07% | 23.22 | 9.51% | 71.46 | 29.27% | --- | --- |
| 2019-12-31 | 640.88 | 425.98 | 66.47% | 71.00 | 11.08% | 123.36 | 19.25% | --- | --- |
| 2019-06-30 | 331.83 | 228.66 | 68.91% | 38.11 | 11.48% | 54.51 | 16.43% | --- | --- |
| 2018-12-31 | 833.50 | 581.53 | 69.77% | 96.92 | 11.63% | 115.50 | 13.86% | --- | --- |
| 2018-06-30 | 470.14 | 322.00 | 68.49% | 53.67 | 11.42% | 74.91 | 15.93% | --- | --- |
| 2017-12-31 | 597.21 | 422.48 | 70.74% | 70.41 | 11.79% | 81.90 | 13.71% | --- | --- |
| 2017-06-30 | 11.09 | 8.92 | 80.42% | 1.49 | 13.40% | --- | --- | --- | --- |
| 2017-06-22 | 469.98 | 380.97 | 81.06% | 63.50 | 13.51% | 1.00 | 0.21% | --- | --- |
| 2016-12-31 | 1,537.26 | 964.50 | 62.74% | 160.75 | 10.46% | 77.01 | 5.01% | --- | --- |
| 2016-06-30 | 799.76 | 492.04 | 61.52% | 82.01 | 10.25% | 0.08 | 0.01% | --- | --- |
| 2015-12-31 | 3,481.89 | 1,541.86 | 44.28% | 256.98 | 7.38% | 154.24 | 4.43% | --- | --- |
| 2015-06-30 | 2,281.72 | 964.55 | 42.27% | 160.76 | 7.05% | 117.52 | 5.15% | --- | --- |
| 2014-12-31 | 3,098.05 | 1,839.48 | 59.38% | 306.58 | 9.90% | 176.24 | 5.69% | --- | --- |
| 2014-06-30 | 1,143.99 | 698.97 | 61.10% | 116.50 | 10.18% | 102.76 | 8.98% | --- | --- |
| 2013-12-31 | 3,604.19 | 1,969.09 | 54.63% | 328.18 | 9.11% | 349.78 | 9.70% | --- | --- |
| 2013-06-30 | 1,720.64 | 1,048.21 | 60.92% | 174.70 | 10.15% | 144.28 | 8.38% | --- | --- |
| 2012-12-31 | 3,185.14 | 2,612.71 | 82.03% | 435.45 | 13.67% | 22.16 | 0.70% | --- | --- |
| 2012-06-30 | 1,690.85 | 1,389.87 | 82.20% | 231.64 | 13.70% | 11.22 | 0.66% | 0.00 | 0.00% |
| 2011-12-31 | 2,481.53 | 1,996.25 | 80.44% | 332.71 | 13.41% | 1.28 | 0.05% | 0.00 | 0.00% |