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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 | 261.16 | 214.56 | 82.16% | 35.76 | 13.69% | --- | --- | --- | --- |
| 2023-06-30 | 87.80 | 70.65 | 80.46% | 11.77 | 13.41% | --- | --- | --- | --- |
| 2022-12-31 | 50.97 | 38.68 | 75.89% | 6.45 | 12.65% | --- | --- | --- | --- |
| 2022-06-30 | 18.76 | 13.58 | 72.39% | 2.26 | 12.06% | --- | --- | --- | --- |
| 2021-12-31 | 109.10 | 55.09 | 50.49% | 9.18 | 8.42% | 33.89 | 31.06% | --- | --- |
| 2021-06-30 | 52.66 | 25.83 | 49.05% | 4.31 | 8.18% | 17.06 | 32.40% | --- | --- |
| 2020-12-31 | 124.81 | 52.39 | 41.97% | 8.73 | 7.00% | 48.69 | 39.01% | --- | --- |
| 2020-06-30 | 63.27 | 26.03 | 41.13% | 4.34 | 6.86% | 25.45 | 40.22% | --- | --- |
| 2019-12-31 | 105.33 | 61.77 | 58.64% | 10.29 | 9.77% | 26.35 | 25.02% | --- | --- |
| 2019-06-30 | 36.63 | 18.04 | 49.23% | 3.01 | 8.21% | 12.14 | 33.13% | --- | --- |
| 2018-12-31 | 55.78 | 25.46 | 45.65% | 4.24 | 7.61% | 12.69 | 22.76% | --- | --- |
| 2018-06-30 | 29.46 | 13.65 | 46.34% | 2.28 | 7.72% | 6.89 | 23.39% | --- | --- |
| 2017-12-31 | 66.40 | 32.29 | 48.63% | 5.38 | 8.11% | 12.38 | 18.64% | --- | --- |
| 2017-06-30 | 31.22 | 17.12 | 54.86% | 2.85 | 9.14% | 3.12 | 10.00% | --- | --- |
| 2016-12-31 | 87.53 | 40.07 | 45.78% | 6.68 | 7.63% | 23.83 | 27.23% | --- | --- |
| 2016-06-30 | 46.55 | 19.77 | 42.47% | 3.29 | 7.08% | 15.01 | 32.25% | --- | --- |
| 2015-12-31 | 228.08 | 65.82 | 28.86% | 10.97 | 4.81% | 128.19 | 56.21% | --- | --- |
| 2015-06-30 | 130.27 | 41.40 | 31.78% | 6.90 | 5.30% | 70.51 | 54.12% | --- | --- |
| 2014-12-31 | 218.28 | 89.59 | 41.04% | 14.93 | 6.84% | 86.22 | 39.50% | --- | --- |
| 2014-06-30 | 96.10 | 46.33 | 48.21% | 7.72 | 8.04% | 28.87 | 30.04% | --- | --- |
| 2013-12-31 | 216.79 | 118.50 | 54.66% | 19.75 | 9.11% | 43.15 | 19.91% | --- | --- |
| 2013-06-30 | 114.70 | 60.17 | 52.46% | 10.03 | 8.74% | 26.96 | 23.50% | --- | --- |
| 2012-12-31 | 217.36 | 121.58 | 55.93% | 20.26 | 9.32% | 40.09 | 18.44% | --- | --- |
| 2012-06-30 | 117.57 | 61.89 | 52.64% | 10.32 | 8.77% | 27.78 | 23.63% | 0.00 | 0.00% |
| 2011-12-31 | 228.82 | 145.70 | 63.68% | 24.28 | 10.61% | 23.42 | 10.24% | 0.00 | 0.00% |
| 2011-06-30 | 115.69 | 77.10 | 66.65% | 12.85 | 11.11% | 8.19 | 7.08% | 0.00 | 0.00% |
| 2010-12-31 | 545.17 | 251.87 | 46.20% | 41.98 | 7.70% | 207.95 | 38.14% | 0.00 | 0.00% |
| 2010-06-30 | 336.92 | 145.80 | 43.27% | 24.30 | 7.21% | 144.77 | 42.97% | 0.00 | 0.00% |
| 2009-12-31 | 330.50 | 184.52 | 55.83% | 30.75 | 9.31% | 104.75 | 31.69% | 0.00 | 0.00% |