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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 | 133.18 | 101.36 | 76.11% | 16.89 | 12.68% | --- | --- | --- | --- |
| 2023-06-30 | 77.41 | 58.63 | 75.74% | 9.77 | 12.62% | --- | --- | --- | --- |
| 2022-12-31 | 418.85 | 341.34 | 81.49% | 56.89 | 13.58% | --- | --- | --- | --- |
| 2022-06-30 | 213.77 | 174.45 | 81.61% | 29.08 | 13.60% | --- | --- | --- | --- |
| 2021-12-31 | 663.00 | 402.46 | 60.70% | 67.08 | 10.12% | 172.35 | 26.00% | --- | --- |
| 2021-06-30 | 335.40 | 203.13 | 60.56% | 33.85 | 10.09% | 87.82 | 26.18% | --- | --- |
| 2020-12-31 | 802.88 | 407.08 | 50.70% | 67.85 | 8.45% | 303.49 | 37.80% | --- | --- |
| 2020-06-30 | 345.93 | 196.95 | 56.93% | 32.83 | 9.49% | 102.64 | 29.67% | --- | --- |
| 2019-12-31 | 539.49 | 333.83 | 61.88% | 55.64 | 10.31% | 128.14 | 23.75% | --- | --- |
| 2019-06-30 | 251.43 | 152.52 | 60.66% | 25.42 | 10.11% | 61.72 | 24.55% | --- | --- |
| 2018-12-31 | 492.34 | 302.56 | 61.45% | 50.43 | 10.24% | 103.32 | 20.99% | --- | --- |
| 2018-06-30 | 277.74 | 163.10 | 58.73% | 27.18 | 9.79% | 69.49 | 25.02% | --- | --- |
| 2017-12-31 | 553.22 | 370.80 | 67.03% | 61.80 | 11.17% | 84.76 | 15.32% | --- | --- |
| 2017-06-30 | 263.91 | 180.09 | 68.24% | 30.02 | 11.37% | 36.12 | 13.69% | --- | --- |
| 2016-12-31 | 369.99 | 147.88 | 39.97% | 24.65 | 6.66% | 162.08 | 43.81% | --- | --- |
| 2016-06-30 | 184.23 | 35.03 | 19.01% | 5.84 | 3.17% | 127.65 | 69.29% | --- | --- |
| 2015-12-31 | 351.12 | 88.37 | 25.17% | 14.73 | 4.19% | 212.97 | 60.66% | --- | --- |
| 2015-06-30 | 146.28 | 29.61 | 20.24% | 4.93 | 3.37% | 95.72 | 65.44% | --- | --- |
| 2014-12-31 | 155.37 | 38.54 | 24.80% | 6.42 | 4.13% | 75.54 | 48.62% | --- | --- |
| 2014-06-30 | 60.02 | 22.04 | 36.71% | 3.67 | 6.12% | 16.52 | 27.52% | --- | --- |
| 2013-12-31 | 254.46 | 81.72 | 32.11% | 13.62 | 5.35% | 127.38 | 50.06% | --- | --- |
| 2013-06-30 | 154.43 | 47.34 | 30.66% | 7.89 | 5.11% | 83.42 | 54.02% | --- | --- |
| 2012-12-31 | 370.43 | 130.63 | 35.26% | 21.77 | 5.88% | 184.55 | 49.82% | --- | --- |
| 2012-06-30 | 222.35 | 77.51 | 34.86% | 12.92 | 5.81% | 115.41 | 51.90% | 0.00 | 0.00% |
| 2011-12-31 | 231.61 | 116.40 | 50.26% | 19.40 | 8.38% | 83.30 | 35.97% | 0.00 | 0.00% |