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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 37.85 | 25.40 | 67.12% | 6.47 | 17.09% | --- | --- | --- | --- |
| 2023-12-31 | 90.51 | 61.32 | 67.75% | 15.61 | 17.25% | --- | --- | --- | --- |
| 2023-06-30 | 50.68 | 34.18 | 67.43% | 8.70 | 17.17% | --- | --- | --- | --- |
| 2022-12-31 | 99.90 | 71.49 | 71.56% | 18.20 | 18.22% | --- | --- | --- | --- |
| 2022-06-30 | 46.28 | 32.44 | 70.10% | 8.26 | 17.84% | --- | --- | --- | --- |
| 2021-12-31 | 67.76 | 41.65 | 61.48% | 10.60 | 15.65% | --- | --- | --- | --- |
| 2021-06-30 | 39.29 | 24.13 | 61.41% | 6.14 | 15.63% | --- | --- | --- | --- |
| 2020-12-31 | 153.96 | 108.42 | 70.42% | 27.60 | 17.93% | --- | --- | --- | --- |
| 2020-06-30 | 77.88 | 53.77 | 69.04% | 13.69 | 17.57% | --- | --- | --- | --- |
| 2019-12-31 | 70.11 | 43.62 | 62.21% | 11.10 | 15.83% | --- | --- | --- | --- |
| 2019-06-30 | 44.14 | 26.49 | 60.01% | 6.74 | 15.27% | --- | --- | --- | --- |
| 2018-12-31 | 260.10 | 185.30 | 71.24% | 47.17 | 18.13% | --- | --- | --- | --- |
| 2018-06-30 | 190.17 | 139.83 | 73.53% | 35.59 | 18.72% | --- | --- | --- | --- |
| 2017-12-31 | 895.85 | 695.50 | 77.64% | 177.04 | 19.76% | --- | --- | --- | --- |
| 2017-06-30 | 666.78 | 515.01 | 77.24% | 131.09 | 19.66% | --- | --- | --- | --- |
| 2016-12-31 | 1,196.71 | 932.63 | 77.93% | 237.40 | 19.84% | --- | --- | --- | --- |
| 2016-06-30 | 569.11 | 444.11 | 78.03% | 113.04 | 19.86% | --- | --- | --- | --- |
| 2015-12-31 | 128.20 | 82.67 | 64.49% | 21.04 | 16.41% | --- | --- | --- | --- |
| 2015-06-30 | 27.84 | 12.80 | 45.99% | 3.26 | 11.71% | --- | --- | --- | --- |
| 2014-12-31 | 215.22 | 140.82 | 65.43% | 35.85 | 16.66% | --- | --- | --- | --- |
| 2014-06-30 | 158.94 | 111.28 | 70.02% | 28.33 | 17.82% | --- | --- | --- | --- |
| 2013-12-31 | 621.26 | 466.51 | 75.09% | 118.75 | 19.11% | --- | --- | --- | --- |
| 2013-06-30 | 197.76 | 149.61 | 75.65% | 38.08 | 19.26% | --- | --- | --- | --- |