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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 | 86.66 | 58.83 | 67.88% | 11.77 | 13.58% | --- | --- | --- | --- |
| 2023-06-30 | 38.85 | 27.39 | 70.49% | 5.48 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 60.70 | 40.54 | 66.80% | 8.11 | 13.36% | --- | --- | --- | --- |
| 2022-06-30 | 30.05 | 20.06 | 66.77% | 4.01 | 13.35% | --- | --- | --- | --- |
| 2021-12-31 | 77.76 | 50.12 | 64.46% | 10.02 | 12.89% | 5.52 | 7.10% | --- | --- |
| 2021-06-30 | 42.83 | 26.30 | 61.41% | 5.26 | 12.28% | 3.28 | 7.65% | --- | --- |
| 2020-12-31 | 94.68 | 60.71 | 64.12% | 12.14 | 12.82% | 5.75 | 6.07% | --- | --- |
| 2020-06-30 | 48.33 | 30.86 | 63.85% | 6.17 | 12.77% | 3.32 | 6.87% | --- | --- |
| 2019-12-31 | 116.32 | 75.62 | 65.01% | 15.12 | 13.00% | 3.49 | 3.00% | --- | --- |
| 2019-06-30 | 59.33 | 39.10 | 65.91% | 7.82 | 13.18% | 1.59 | 2.68% | --- | --- |
| 2018-12-31 | 141.71 | 92.27 | 65.11% | 18.45 | 13.02% | 5.88 | 4.15% | --- | --- |
| 2018-06-30 | 82.72 | 49.00 | 59.24% | 9.80 | 11.85% | 3.27 | 3.95% | --- | --- |
| 2017-12-31 | 186.83 | 115.95 | 62.06% | 23.19 | 12.41% | 6.05 | 3.24% | --- | --- |
| 2017-06-30 | 90.79 | 56.53 | 62.27% | 11.31 | 12.45% | 2.32 | 2.55% | --- | --- |
| 2016-12-31 | 193.00 | 119.54 | 61.94% | 23.91 | 12.39% | 7.98 | 4.13% | --- | --- |
| 2016-06-30 | 96.96 | 60.47 | 62.37% | 12.09 | 12.47% | 3.71 | 3.83% | --- | --- |
| 2015-12-31 | 478.86 | 287.27 | 59.99% | 57.45 | 12.00% | 92.37 | 19.29% | --- | --- |
| 2015-06-30 | 331.20 | 193.84 | 58.53% | 38.77 | 11.71% | 76.64 | 23.14% | --- | --- |
| 2014-12-31 | 360.16 | 244.07 | 67.77% | 48.81 | 13.55% | 23.14 | 6.43% | --- | --- |
| 2014-06-30 | 171.50 | 116.04 | 67.66% | 23.21 | 13.53% | 10.39 | 6.06% | --- | --- |
| 2013-12-31 | 413.76 | 288.28 | 69.67% | 57.66 | 13.93% | 22.72 | 5.49% | --- | --- |
| 2013-06-30 | 213.84 | 153.92 | 71.98% | 30.78 | 14.40% | 6.76 | 3.16% | --- | --- |
| 2012-12-31 | 493.68 | 335.83 | 68.03% | 67.17 | 13.61% | 45.58 | 9.23% | --- | --- |
| 2012-06-30 | 248.06 | 176.94 | 71.33% | 35.39 | 14.27% | 13.30 | 5.36% | 0.00 | 0.00% |
| 2011-12-31 | 664.82 | 441.95 | 66.48% | 88.39 | 13.30% | 89.31 | 13.43% | 0.00 | 0.00% |
| 2011-06-30 | 372.96 | 243.77 | 65.36% | 48.75 | 13.07% | 58.04 | 15.56% | 0.00 | 0.00% |
| 2010-12-31 | 1,120.95 | 786.04 | 70.12% | 157.21 | 14.02% | 132.43 | 11.81% | 0.00 | 0.00% |
| 2010-06-30 | 640.79 | 458.77 | 71.59% | 91.75 | 14.32% | 67.33 | 10.51% | 0.00 | 0.00% |
| 2009-12-31 | 1,258.18 | 599.20 | 47.62% | 119.84 | 9.52% | 520.61 | 41.38% | 0.00 | 0.00% |