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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 | 116.10 | 87.99 | 75.79% | 17.11 | 14.74% | --- | --- | --- | --- |
| 2023-06-30 | 55.40 | 41.17 | 74.31% | 8.00 | 14.45% | --- | --- | --- | --- |
| 2022-12-31 | 112.40 | 80.50 | 71.62% | 15.65 | 13.93% | --- | --- | --- | --- |
| 2022-06-30 | 57.17 | 41.62 | 72.80% | 8.09 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 188.76 | 112.90 | 59.81% | 21.95 | 11.63% | 39.03 | 20.68% | --- | --- |
| 2021-06-30 | 108.81 | 60.28 | 55.40% | 11.72 | 10.77% | 30.94 | 28.43% | --- | --- |
| 2020-12-31 | 170.43 | 93.51 | 54.87% | 18.18 | 10.67% | 35.68 | 20.93% | --- | --- |
| 2020-06-30 | 84.83 | 46.49 | 54.81% | 9.04 | 10.66% | 17.92 | 21.13% | --- | --- |
| 2019-12-31 | 202.90 | 118.29 | 58.30% | 23.00 | 11.34% | 45.47 | 22.41% | --- | --- |
| 2019-06-30 | 108.61 | 61.07 | 56.23% | 11.87 | 10.93% | 27.15 | 24.99% | --- | --- |
| 2018-12-31 | 317.18 | 169.76 | 53.52% | 33.01 | 10.41% | 99.08 | 31.24% | --- | --- |
| 2018-06-30 | 189.00 | 99.06 | 52.41% | 19.26 | 10.19% | 63.98 | 33.85% | --- | --- |
| 2017-12-31 | 278.04 | 133.10 | 47.87% | 25.88 | 9.31% | 107.18 | 38.55% | --- | --- |
| 2017-06-30 | 114.75 | 54.76 | 47.72% | 10.65 | 9.28% | 44.56 | 38.83% | --- | --- |
| 2016-12-31 | 175.10 | 79.60 | 45.46% | 15.48 | 8.84% | 66.04 | 37.71% | --- | --- |
| 2016-06-30 | 85.15 | 39.34 | 46.20% | 7.65 | 8.98% | 30.59 | 35.93% | --- | --- |
| 2015-12-31 | 322.57 | 135.34 | 41.96% | 26.32 | 8.16% | 141.77 | 43.95% | --- | --- |
| 2015-06-30 | 186.39 | 73.88 | 39.64% | 14.37 | 7.71% | 88.46 | 47.46% | --- | --- |
| 2014-12-31 | 199.72 | 83.16 | 41.64% | 16.17 | 8.10% | 76.81 | 38.46% | --- | --- |
| 2014-06-30 | 101.03 | 44.67 | 44.21% | 8.69 | 8.60% | 28.83 | 28.54% | --- | --- |
| 2013-12-31 | 276.15 | 122.55 | 44.38% | 23.83 | 8.63% | 90.59 | 32.81% | --- | --- |
| 2013-06-30 | 154.48 | 68.39 | 44.27% | 13.30 | 8.61% | 51.50 | 33.33% | --- | --- |
| 2012-12-31 | 287.06 | 142.21 | 49.54% | 27.65 | 9.63% | 66.07 | 23.02% | --- | --- |
| 2012-06-30 | 137.19 | 70.92 | 51.70% | 13.79 | 10.05% | 27.97 | 20.39% | 0.00 | 0.00% |
| 2011-12-31 | 389.94 | 236.75 | 60.72% | 46.04 | 11.81% | 61.12 | 15.68% | 0.00 | 0.00% |
| 2011-06-30 | 216.24 | 147.73 | 68.32% | 28.73 | 13.28% | 18.75 | 8.67% | 0.00 | 0.00% |