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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 | 304.78 | 235.21 | 77.17% | 47.04 | 15.43% | --- | --- | --- | --- |
| 2023-06-30 | 143.09 | 110.11 | 76.95% | 22.02 | 15.39% | --- | --- | --- | --- |
| 2022-12-31 | 254.17 | 193.99 | 76.32% | 38.80 | 15.26% | --- | --- | --- | --- |
| 2022-06-30 | 132.21 | 101.30 | 76.62% | 20.26 | 15.32% | --- | --- | --- | --- |
| 2021-12-31 | 334.48 | 206.52 | 61.74% | 41.30 | 12.35% | 56.88 | 17.01% | --- | --- |
| 2021-06-30 | 161.41 | 100.50 | 62.26% | 20.10 | 12.45% | 24.95 | 15.45% | --- | --- |
| 2020-12-31 | 464.62 | 263.83 | 56.78% | 52.77 | 11.36% | 113.64 | 24.46% | --- | --- |
| 2020-06-30 | 248.13 | 136.04 | 54.83% | 27.21 | 10.97% | 67.97 | 27.39% | --- | --- |
| 2019-12-31 | 343.35 | 195.12 | 56.83% | 39.02 | 11.37% | 81.34 | 23.69% | --- | --- |
| 2019-06-30 | 126.46 | 74.61 | 59.00% | 14.92 | 11.80% | 26.95 | 21.31% | --- | --- |
| 2018-12-31 | 194.89 | 116.09 | 59.57% | 23.22 | 11.91% | 22.84 | 11.72% | --- | --- |
| 2018-06-30 | 97.03 | 57.23 | 58.99% | 11.45 | 11.80% | 12.12 | 12.49% | --- | --- |
| 2017-12-31 | 195.32 | 119.33 | 61.09% | 23.87 | 12.22% | 19.31 | 9.89% | --- | --- |
| 2017-06-30 | 89.84 | 53.95 | 60.05% | 10.79 | 12.01% | 9.17 | 10.21% | --- | --- |
| 2016-12-31 | 190.28 | 115.71 | 60.81% | 23.14 | 12.16% | 15.19 | 7.98% | --- | --- |
| 2016-06-30 | 97.92 | 59.26 | 60.51% | 11.85 | 12.10% | 8.26 | 8.44% | --- | --- |
| 2015-12-31 | 448.90 | 201.42 | 44.87% | 40.28 | 8.97% | 168.31 | 37.49% | --- | --- |
| 2015-06-30 | 265.60 | 118.84 | 44.74% | 23.77 | 8.95% | 103.85 | 39.10% | --- | --- |
| 2014-12-31 | 275.62 | 138.87 | 50.39% | 27.77 | 10.08% | 73.24 | 26.57% | --- | --- |
| 2014-06-30 | 124.93 | 66.60 | 53.31% | 13.32 | 10.66% | 26.37 | 21.11% | --- | --- |
| 2013-12-31 | 316.92 | 168.57 | 53.19% | 33.71 | 10.64% | 75.33 | 23.77% | --- | --- |
| 2013-06-30 | 180.53 | 90.54 | 50.15% | 18.11 | 10.03% | 52.28 | 28.96% | --- | --- |
| 2012-12-31 | 464.53 | 228.41 | 49.17% | 45.68 | 9.83% | 150.40 | 32.38% | --- | --- |
| 2012-06-30 | 228.09 | 132.94 | 58.28% | 26.59 | 11.66% | 48.37 | 21.21% | 0.00 | 0.00% |
| 2011-12-31 | 498.15 | 311.20 | 62.47% | 62.24 | 12.49% | 84.77 | 17.02% | 0.00 | 0.00% |
| 2011-06-30 | 273.01 | 163.73 | 59.97% | 32.75 | 11.99% | 54.58 | 19.99% | 0.00 | 0.00% |
| 2010-12-31 | 1,049.88 | 269.20 | 25.64% | 53.84 | 5.13% | 686.53 | 65.39% | 0.00 | 0.00% |
| 2010-06-30 | 642.79 | 108.49 | 16.88% | 21.70 | 3.38% | 498.34 | 77.53% | 0.00 | 0.00% |