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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 | 451.60 | 261.14 | 57.82% | 74.61 | 16.52% | --- | --- | --- | --- |
| 2023-06-30 | 209.72 | 129.22 | 61.62% | 36.92 | 17.60% | --- | --- | --- | --- |
| 2022-12-31 | 324.53 | 192.80 | 59.41% | 55.09 | 16.97% | --- | --- | --- | --- |
| 2022-06-30 | 152.01 | 94.88 | 62.42% | 27.11 | 17.83% | --- | --- | --- | --- |
| 2021-12-31 | 2,427.05 | 1,221.03 | 50.31% | 348.87 | 14.37% | 366.28 | 15.09% | --- | --- |
| 2021-06-30 | 1,391.83 | 733.15 | 52.68% | 209.47 | 15.05% | 99.82 | 7.17% | --- | --- |
| 2020-12-31 | 2,870.79 | 1,542.65 | 53.74% | 440.76 | 15.35% | 268.57 | 9.36% | --- | --- |
| 2020-06-30 | 1,444.84 | 787.75 | 54.52% | 225.07 | 15.58% | 125.72 | 8.70% | --- | --- |
| 2019-12-31 | 3,318.80 | 1,532.94 | 46.19% | 437.98 | 13.20% | 295.08 | 8.89% | --- | --- |
| 2019-06-30 | 1,595.44 | 782.50 | 49.05% | 223.57 | 14.01% | 112.28 | 7.04% | --- | --- |
| 2018-12-31 | 2,582.20 | 1,512.25 | 58.56% | 432.07 | 16.73% | 51.95 | 2.01% | --- | --- |
| 2018-06-30 | 1,140.04 | 732.05 | 64.21% | 209.16 | 18.35% | 37.97 | 3.33% | --- | --- |
| 2017-12-31 | 1,968.70 | 1,453.72 | 73.84% | 415.35 | 21.10% | 27.11 | 1.38% | --- | --- |
| 2017-06-30 | 961.26 | 726.19 | 75.55% | 207.48 | 21.58% | 2.55 | 0.27% | --- | --- |
| 2016-12-31 | 531.75 | 332.45 | 62.52% | 94.99 | 17.86% | 2.87 | 0.54% | --- | --- |
| 2016-06-30 | 102.81 | 30.07 | 29.25% | 8.59 | 8.36% | 0.85 | 0.83% | --- | --- |
| 2015-12-31 | 570.31 | 156.45 | 27.43% | 44.70 | 7.84% | 60.05 | 10.53% | --- | --- |
| 2015-06-30 | 343.52 | 87.60 | 25.50% | 25.03 | 7.29% | 48.24 | 14.04% | --- | --- |
| 2014-12-31 | 280.54 | 61.24 | 21.83% | 17.50 | 6.24% | 12.31 | 4.39% | --- | --- |
| 2014-06-30 | 12.37 | 7.48 | 60.51% | 2.14 | 17.29% | 0.28 | 2.23% | --- | --- |
| 2014-06-08 | 363.50 | 217.08 | 59.72% | 36.18 | 9.95% | 18.12 | 4.98% | --- | --- |
| 2013-12-31 | 1,170.62 | 645.00 | 55.10% | 107.50 | 9.18% | 41.17 | 3.52% | --- | --- |
| 2013-06-30 | 637.40 | 345.46 | 54.20% | 57.58 | 9.03% | 19.17 | 3.01% | --- | --- |
| 2012-12-31 | 1,646.97 | 887.96 | 53.91% | 147.99 | 8.99% | 33.22 | 2.02% | --- | --- |
| 2012-06-30 | 853.50 | 483.61 | 56.66% | 80.60 | 9.44% | 20.55 | 2.41% | 0.00 | 0.00% |
| 2011-12-31 | 892.52 | 687.59 | 77.04% | 114.60 | 12.84% | 3.21 | 0.36% | 0.00 | 0.00% |