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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 | 2,540.99 | 2,003.69 | 78.85% | 400.74 | 15.77% | --- | --- | --- | --- |
| 2023-06-30 | 566.85 | 443.41 | 78.22% | 88.68 | 15.64% | --- | --- | --- | --- |
| 2022-12-31 | 511.37 | 392.88 | 76.83% | 78.58 | 15.37% | --- | --- | --- | --- |
| 2022-06-30 | 225.04 | 172.14 | 76.49% | 34.43 | 15.30% | --- | --- | --- | --- |
| 2021-12-31 | 358.61 | 237.81 | 66.31% | 47.56 | 13.26% | 41.58 | 11.59% | --- | --- |
| 2021-06-30 | 167.44 | 118.43 | 70.73% | 23.69 | 14.15% | 9.61 | 5.74% | --- | --- |
| 2020-12-31 | 266.91 | 181.68 | 68.07% | 36.34 | 13.61% | 17.38 | 6.51% | --- | --- |
| 2020-06-30 | 69.58 | 40.28 | 57.90% | 8.06 | 11.58% | 6.23 | 8.96% | --- | --- |
| 2019-12-31 | 167.55 | 88.61 | 52.89% | 17.72 | 10.58% | 18.16 | 10.84% | --- | --- |
| 2019-06-30 | 62.87 | 33.93 | 53.97% | 6.79 | 10.79% | 0.65 | 1.04% | --- | --- |
| 2018-12-31 | 106.14 | 53.26 | 50.18% | 10.65 | 10.04% | 2.21 | 2.08% | --- | --- |
| 2018-06-30 | 52.41 | 25.70 | 49.05% | 5.14 | 9.81% | 1.63 | 3.11% | --- | --- |
| 2017-12-31 | 121.92 | 65.38 | 53.63% | 13.08 | 10.73% | 3.44 | 2.82% | --- | --- |
| 2017-06-30 | 63.31 | 36.15 | 57.10% | 7.23 | 11.42% | 0.00 | 0.00% | --- | --- |
| 2016-12-31 | 129.85 | 71.33 | 54.93% | 14.27 | 10.99% | 4.22 | 3.25% | --- | --- |
| 2016-06-30 | 65.71 | 34.74 | 52.87% | 6.95 | 10.57% | 4.06 | 6.18% | --- | --- |
| 2015-12-31 | 200.30 | 110.82 | 55.33% | 22.16 | 11.07% | 15.26 | 7.62% | --- | --- |
| 2015-06-30 | 112.32 | 63.64 | 56.66% | 12.73 | 11.33% | 10.05 | 8.94% | --- | --- |
| 2014-12-31 | 225.03 | 132.31 | 58.80% | 26.46 | 11.76% | 14.17 | 6.30% | --- | --- |
| 2014-06-30 | 110.25 | 65.69 | 59.58% | 13.14 | 11.92% | 5.49 | 4.98% | --- | --- |
| 2013-12-31 | 259.68 | 160.60 | 61.84% | 32.12 | 12.37% | 14.92 | 5.75% | --- | --- |
| 2013-06-30 | 136.79 | 86.40 | 63.16% | 17.28 | 12.63% | 7.22 | 5.28% | --- | --- |
| 2012-12-31 | 314.39 | 204.67 | 65.10% | 40.93 | 13.02% | 16.73 | 5.32% | --- | --- |
| 2012-06-30 | 161.45 | 106.01 | 65.66% | 21.20 | 13.13% | 7.19 | 4.45% | 0.00 | 0.00% |
| 2011-12-31 | 356.67 | 203.34 | 57.01% | 40.67 | 11.40% | 43.11 | 12.09% | 0.00 | 0.00% |
| 2011-06-30 | 174.78 | 91.24 | 52.20% | 18.25 | 10.44% | 33.77 | 19.32% | 0.00 | 0.00% |