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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 | 618.92 | 513.47 | 82.96% | 85.58 | 13.83% | --- | --- | --- | --- |
| 2023-06-30 | 334.96 | 278.67 | 83.19% | 46.45 | 13.87% | --- | --- | --- | --- |
| 2022-12-31 | 829.24 | 693.75 | 83.66% | 115.62 | 13.94% | --- | --- | --- | --- |
| 2022-06-30 | 423.38 | 354.45 | 83.72% | 59.08 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 1,867.73 | 1,108.91 | 59.37% | 184.82 | 9.90% | 553.04 | 29.61% | --- | --- |
| 2021-06-30 | 909.74 | 577.42 | 63.47% | 96.24 | 10.58% | 225.66 | 24.80% | --- | --- |
| 2020-12-31 | 225.63 | 109.13 | 48.37% | 18.19 | 8.06% | 84.05 | 37.25% | --- | --- |
| 2020-06-30 | 72.76 | 36.19 | 49.73% | 6.03 | 8.29% | 23.60 | 32.43% | --- | --- |
| 2019-12-31 | 225.95 | 73.30 | 32.44% | 12.22 | 5.41% | 125.86 | 55.70% | --- | --- |
| 2019-06-30 | 124.11 | 33.79 | 27.23% | 5.63 | 4.54% | 76.24 | 61.43% | --- | --- |
| 2018-12-31 | 216.29 | 72.55 | 33.54% | 12.09 | 5.59% | 120.55 | 55.73% | --- | --- |
| 2018-06-30 | 128.10 | 40.41 | 31.55% | 6.73 | 5.26% | 72.44 | 56.55% | --- | --- |
| 2017-12-31 | 361.99 | 113.44 | 31.34% | 18.91 | 5.22% | 214.43 | 59.24% | --- | --- |
| 2017-06-30 | 181.59 | 59.23 | 32.62% | 9.87 | 5.44% | 103.97 | 57.25% | --- | --- |
| 2016-12-31 | 403.58 | 127.95 | 31.70% | 21.32 | 5.28% | 227.06 | 56.26% | --- | --- |
| 2016-06-30 | 189.41 | 61.61 | 32.53% | 10.27 | 5.42% | 103.98 | 54.90% | --- | --- |
| 2015-12-31 | 579.18 | 200.76 | 34.66% | 33.46 | 5.78% | 315.07 | 54.40% | --- | --- |
| 2015-06-30 | 399.84 | 133.08 | 33.28% | 22.18 | 5.55% | 229.30 | 57.35% | --- | --- |
| 2014-12-31 | 787.97 | 172.67 | 21.91% | 28.78 | 3.65% | 547.99 | 69.54% | --- | --- |
| 2014-06-30 | 195.40 | 84.33 | 43.16% | 14.06 | 7.19% | 78.03 | 39.94% | --- | --- |
| 2013-12-31 | 481.35 | 219.46 | 45.59% | 36.58 | 7.60% | 187.08 | 38.87% | --- | --- |
| 2013-06-30 | 258.09 | 118.64 | 45.97% | 19.77 | 7.66% | 100.72 | 39.02% | --- | --- |
| 2012-12-31 | 626.13 | 247.74 | 39.57% | 41.29 | 6.59% | 299.12 | 47.77% | --- | --- |
| 2012-06-30 | 348.16 | 129.05 | 37.07% | 21.51 | 6.18% | 178.47 | 51.26% | 0.00 | 0.00% |
| 2011-12-31 | 708.74 | 359.53 | 50.73% | 59.92 | 8.45% | 250.56 | 35.35% | 0.00 | 0.00% |
| 2011-06-30 | 382.43 | 197.91 | 51.75% | 32.99 | 8.63% | 131.31 | 34.34% | 0.00 | 0.00% |
| 2010-12-31 | 487.87 | 266.56 | 54.64% | 44.43 | 9.11% | 148.24 | 30.39% | 0.00 | 0.00% |