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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 | 32.83 | 22.59 | 68.79% | 3.76 | 11.47% | --- | --- | --- | --- |
| 2023-12-31 | 92.02 | 69.95 | 76.02% | 11.66 | 12.67% | --- | --- | --- | --- |
| 2023-06-30 | 55.69 | 42.27 | 75.91% | 7.05 | 12.65% | --- | --- | --- | --- |
| 2022-12-31 | 96.03 | 72.88 | 75.89% | 12.15 | 12.65% | --- | --- | --- | --- |
| 2022-06-30 | 49.53 | 37.78 | 76.27% | 6.30 | 12.71% | --- | --- | --- | --- |
| 2021-12-31 | 171.47 | 89.62 | 52.27% | 14.94 | 8.71% | 55.90 | 32.60% | --- | --- |
| 2021-06-30 | 81.80 | 45.41 | 55.51% | 7.57 | 9.25% | 23.36 | 28.56% | --- | --- |
| 2020-12-31 | 190.12 | 105.09 | 55.27% | 17.51 | 9.21% | 52.51 | 27.62% | --- | --- |
| 2020-06-30 | 117.89 | 62.40 | 52.93% | 10.40 | 8.82% | 37.62 | 31.91% | --- | --- |
| 2019-12-31 | 216.10 | 114.20 | 52.85% | 19.03 | 8.81% | 74.85 | 34.64% | --- | --- |
| 2019-06-30 | 53.98 | 27.46 | 50.87% | 4.58 | 8.48% | 16.87 | 31.26% | --- | --- |
| 2018-12-31 | 114.13 | 60.17 | 52.73% | 10.03 | 8.79% | 34.05 | 29.83% | --- | --- |
| 2018-06-30 | 65.00 | 32.76 | 50.40% | 5.46 | 8.40% | 21.39 | 32.90% | --- | --- |
| 2017-12-31 | 155.13 | 73.87 | 47.62% | 12.31 | 7.94% | 57.94 | 37.35% | --- | --- |
| 2017-06-30 | 73.33 | 37.00 | 50.46% | 6.17 | 8.41% | 24.70 | 33.68% | --- | --- |
| 2016-12-31 | 164.05 | 76.01 | 46.33% | 12.67 | 7.72% | 64.19 | 39.13% | --- | --- |
| 2016-06-30 | 82.74 | 37.70 | 45.57% | 6.28 | 7.60% | 33.10 | 40.01% | --- | --- |
| 2015-12-31 | 297.26 | 119.93 | 40.35% | 19.99 | 6.72% | 144.49 | 48.61% | --- | --- |
| 2015-06-30 | 195.76 | 76.30 | 38.98% | 12.72 | 6.50% | 87.95 | 44.93% | --- | --- |
| 2014-12-31 | 774.93 | 450.89 | 58.19% | 75.15 | 9.70% | 209.00 | 26.97% | --- | --- |
| 2014-06-30 | 399.47 | 236.53 | 59.21% | 39.42 | 9.87% | 101.73 | 25.47% | --- | --- |
| 2013-12-31 | 948.80 | 725.00 | 76.41% | 120.83 | 12.74% | 72.91 | 7.68% | --- | --- |