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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 | 59.18 | 44.55 | 75.27% | 7.42 | 12.55% | --- | --- | --- | --- |
| 2023-12-31 | 209.65 | 167.70 | 79.99% | 27.95 | 13.33% | --- | --- | --- | --- |
| 2023-06-30 | 135.39 | 108.40 | 80.06% | 18.07 | 13.34% | --- | --- | --- | --- |
| 2022-12-31 | 244.50 | 197.57 | 80.81% | 32.93 | 13.47% | --- | --- | --- | --- |
| 2022-06-30 | 107.68 | 86.35 | 80.19% | 14.39 | 13.36% | --- | --- | --- | --- |
| 2021-12-31 | 224.33 | 114.90 | 51.22% | 19.15 | 8.54% | 76.28 | 34.00% | --- | --- |
| 2021-06-30 | 101.22 | 50.98 | 50.37% | 8.50 | 8.39% | 36.29 | 35.85% | --- | --- |
| 2020-12-31 | 175.88 | 74.86 | 42.56% | 12.48 | 7.09% | 74.55 | 42.38% | --- | --- |
| 2020-06-30 | 101.52 | 37.73 | 37.16% | 6.29 | 6.19% | 50.55 | 49.79% | --- | --- |
| 2019-12-31 | 376.77 | 92.38 | 24.52% | 15.40 | 4.09% | 254.99 | 67.68% | --- | --- |
| 2019-06-30 | 227.21 | 49.20 | 21.65% | 8.20 | 3.61% | 162.16 | 71.37% | --- | --- |
| 2018-12-31 | 472.35 | 157.40 | 33.32% | 26.23 | 5.55% | 252.72 | 53.50% | --- | --- |
| 2018-06-30 | 327.18 | 100.02 | 30.57% | 16.67 | 5.10% | 192.63 | 58.88% | --- | --- |
| 2017-12-31 | 880.30 | 281.30 | 31.96% | 46.88 | 5.33% | 516.11 | 58.63% | --- | --- |
| 2017-06-30 | 342.11 | 127.11 | 37.15% | 21.18 | 6.19% | 175.96 | 51.44% | --- | --- |
| 2016-12-31 | 371.06 | 142.40 | 38.38% | 23.73 | 6.40% | 168.92 | 45.52% | --- | --- |
| 2016-06-30 | 173.95 | 69.99 | 40.24% | 11.67 | 6.71% | 74.39 | 42.77% | --- | --- |
| 2015-12-31 | 717.42 | 251.12 | 35.00% | 41.85 | 5.83% | 393.71 | 54.88% | --- | --- |
| 2015-06-30 | 362.91 | 163.73 | 45.12% | 27.29 | 7.52% | 154.04 | 42.45% | --- | --- |
| 2014-12-31 | 397.00 | 154.55 | 38.93% | 25.76 | 6.49% | 180.55 | 45.48% | --- | --- |
| 2014-06-30 | 127.94 | 69.88 | 54.62% | 11.65 | 9.10% | 36.50 | 28.53% | --- | --- |