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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 | 79.25 | 52.87 | 66.72% | 10.57 | 13.34% | --- | --- | --- | --- |
| 2023-06-30 | 40.00 | 26.72 | 66.80% | 5.34 | 13.36% | --- | --- | --- | --- |
| 2022-12-31 | 75.26 | 52.71 | 70.04% | 10.54 | 14.01% | --- | --- | --- | --- |
| 2022-06-30 | 40.11 | 26.81 | 66.84% | 5.36 | 13.37% | --- | --- | --- | --- |
| 2021-12-31 | 112.97 | 66.39 | 58.77% | 13.28 | 11.75% | 17.29 | 15.30% | --- | --- |
| 2021-06-30 | 59.10 | 35.55 | 60.15% | 7.11 | 12.03% | 8.50 | 14.38% | --- | --- |
| 2020-12-31 | 132.09 | 78.14 | 59.15% | 15.63 | 11.83% | 22.31 | 16.89% | --- | --- |
| 2020-06-30 | 66.96 | 39.79 | 59.43% | 7.96 | 11.89% | 11.24 | 16.78% | --- | --- |
| 2019-12-31 | 163.44 | 98.00 | 59.96% | 19.60 | 11.99% | 23.81 | 14.57% | --- | --- |
| 2019-06-30 | 78.49 | 48.83 | 62.21% | 9.77 | 12.44% | 8.82 | 11.23% | --- | --- |
| 2018-12-31 | 181.71 | 102.93 | 56.65% | 20.59 | 11.33% | 17.17 | 9.45% | --- | --- |
| 2018-06-30 | 94.97 | 54.65 | 57.55% | 10.93 | 11.51% | 9.05 | 9.52% | --- | --- |
| 2017-12-31 | 236.25 | 140.69 | 59.55% | 28.14 | 11.91% | 26.39 | 11.17% | --- | --- |
| 2017-06-30 | 119.40 | 70.03 | 58.65% | 14.01 | 11.73% | 15.02 | 12.58% | --- | --- |
| 2016-12-31 | 199.80 | 115.48 | 57.80% | 23.10 | 11.56% | 20.20 | 10.11% | --- | --- |
| 2016-06-30 | 97.77 | 55.32 | 56.59% | 11.06 | 11.32% | 10.98 | 11.23% | --- | --- |
| 2015-12-31 | 377.02 | 229.98 | 61.00% | 46.00 | 12.20% | 60.01 | 15.92% | --- | --- |
| 2015-06-30 | 253.69 | 157.99 | 62.28% | 31.60 | 12.46% | 43.25 | 17.05% | --- | --- |
| 2014-12-31 | 507.05 | 333.14 | 65.70% | 66.63 | 13.14% | 64.61 | 12.74% | --- | --- |
| 2014-06-30 | 241.70 | 163.52 | 67.66% | 32.70 | 13.53% | 24.12 | 9.98% | --- | --- |
| 2013-12-31 | 688.74 | 447.15 | 64.92% | 89.43 | 12.98% | 106.08 | 15.40% | --- | --- |
| 2013-06-30 | 373.39 | 249.73 | 66.88% | 49.95 | 13.38% | 50.88 | 13.63% | --- | --- |
| 2012-12-31 | 832.25 | 556.62 | 66.88% | 111.32 | 13.38% | 117.46 | 14.11% | --- | --- |
| 2012-06-30 | 446.54 | 297.08 | 66.53% | 59.42 | 13.31% | 66.39 | 14.87% | 0.00 | 0.00% |
| 2011-12-31 | 1,074.25 | 777.19 | 72.35% | 155.44 | 14.47% | 93.67 | 8.72% | 0.00 | 0.00% |
| 2011-06-30 | 583.21 | 424.14 | 72.73% | 84.83 | 14.55% | 50.46 | 8.65% | 0.00 | 0.00% |
| 2010-12-31 | 1,581.50 | 994.17 | 62.86% | 198.83 | 12.57% | 339.05 | 21.44% | 0.00 | 0.00% |
| 2010-06-30 | 780.08 | 476.35 | 61.06% | 95.27 | 12.21% | 188.20 | 24.13% | 0.00 | 0.00% |