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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 | 206.66 | 164.07 | 79.39% | 27.34 | 13.23% | --- | --- | --- | --- |
| 2023-06-30 | 109.25 | 87.15 | 79.77% | 14.52 | 13.30% | --- | --- | --- | --- |
| 2022-12-31 | 174.35 | 132.96 | 76.26% | 22.16 | 12.71% | --- | --- | --- | --- |
| 2022-06-30 | 98.49 | 76.23 | 77.40% | 12.71 | 12.90% | --- | --- | --- | --- |
| 2021-12-31 | 455.52 | 276.79 | 60.76% | 46.13 | 10.13% | 84.61 | 18.58% | --- | --- |
| 2021-06-30 | 249.87 | 149.46 | 59.82% | 24.91 | 9.97% | 38.01 | 15.21% | --- | --- |
| 2020-12-31 | 343.11 | 138.02 | 40.23% | 23.00 | 6.70% | 152.39 | 44.41% | --- | --- |
| 2020-06-30 | 127.46 | 27.48 | 21.56% | 4.58 | 3.59% | 86.15 | 67.59% | --- | --- |
| 2019-12-31 | 235.86 | 110.12 | 46.69% | 18.35 | 7.78% | 104.01 | 44.10% | --- | --- |
| 2019-06-30 | 96.78 | 24.15 | 24.95% | 4.02 | 4.16% | 67.10 | 69.33% | --- | --- |
| 2018-12-31 | 194.12 | 46.30 | 23.85% | 7.72 | 3.98% | 123.09 | 63.41% | --- | --- |
| 2018-06-30 | 99.24 | 26.00 | 26.20% | 4.33 | 4.37% | 60.47 | 60.93% | --- | --- |
| 2017-12-31 | 153.43 | 49.83 | 32.48% | 8.31 | 5.41% | 77.28 | 50.37% | --- | --- |
| 2017-06-30 | 71.89 | 24.17 | 33.62% | 4.03 | 5.60% | 34.76 | 48.35% | --- | --- |
| 2016-12-31 | 174.19 | 35.17 | 20.19% | 5.86 | 3.37% | 115.89 | 66.53% | --- | --- |
| 2016-06-30 | 63.65 | 10.23 | 16.08% | 1.71 | 2.68% | 44.01 | 69.14% | --- | --- |
| 2016-04-17 | 89.96 | 17.69 | 19.66% | 2.95 | 3.28% | 62.41 | 69.38% | --- | --- |
| 2015-12-31 | 397.91 | 92.23 | 23.18% | 15.37 | 3.86% | 269.49 | 67.73% | --- | --- |
| 2015-06-30 | 203.32 | 59.62 | 29.32% | 9.94 | 4.89% | 123.43 | 60.71% | --- | --- |
| 2014-12-31 | 406.82 | 119.88 | 29.47% | 19.98 | 4.91% | 246.13 | 60.50% | --- | --- |
| 2014-06-30 | 179.38 | 60.10 | 33.50% | 10.02 | 5.58% | 98.92 | 55.14% | --- | --- |
| 2013-12-31 | 346.35 | 144.93 | 41.84% | 24.15 | 6.97% | 143.42 | 41.41% | --- | --- |
| 2013-06-30 | 145.58 | 73.48 | 50.47% | 12.25 | 8.41% | 43.07 | 29.58% | --- | --- |
| 2012-12-31 | 277.01 | 143.90 | 51.95% | 23.98 | 8.66% | 75.29 | 27.18% | --- | --- |
| 2012-06-30 | 134.10 | 74.47 | 55.53% | 12.41 | 9.26% | 30.39 | 22.67% | 0.00 | 0.00% |
| 2011-12-31 | 316.77 | 188.63 | 59.55% | 31.44 | 9.92% | 61.87 | 19.53% | 0.00 | 0.00% |
| 2011-06-30 | 166.06 | 100.88 | 60.75% | 16.81 | 10.12% | 31.09 | 18.72% | 0.00 | 0.00% |
| 2010-12-31 | 423.56 | 215.81 | 50.95% | 35.97 | 8.49% | 136.92 | 32.33% | 0.00 | 0.00% |
| 2010-06-30 | 214.40 | 106.05 | 49.46% | 17.67 | 8.24% | 73.39 | 34.23% | 0.00 | 0.00% |
| 2009-12-31 | 483.16 | 209.17 | 43.29% | 34.86 | 7.22% | 196.22 | 40.61% | 0.00 | 0.00% |
| 2009-06-30 | 227.87 | 96.76 | 42.46% | 16.13 | 7.08% | 93.72 | 41.13% | 0.00 | 0.00% |
| 2008-12-31 | 1,673.10 | 307.02 | 18.35% | 51.17 | 3.06% | 1,275.34 | 76.23% | 0.00 | 0.00% |
| 2008-06-30 | 1,443.00 | 194.58 | 13.48% | 32.43 | 2.25% | 1,196.18 | 82.90% | 0.00 | 0.00% |
| 2007-12-31 | 972.69 | 130.72 | 13.44% | 21.79 | 2.24% | 778.56 | 80.04% | 0.00 | 0.00% |