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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 | 168.46 | 54.25 | 32.21% | 18.08 | 10.74% | --- | --- | --- | --- |
| 2023-12-31 | 340.74 | 114.72 | 33.67% | 38.24 | 11.22% | --- | --- | --- | --- |
| 2023-06-30 | 160.87 | 58.49 | 36.36% | 19.50 | 12.12% | --- | --- | --- | --- |
| 2022-12-31 | 288.52 | 139.44 | 48.33% | 46.48 | 16.11% | --- | --- | --- | --- |
| 2022-06-30 | 137.66 | 71.59 | 52.01% | 23.86 | 17.34% | --- | --- | --- | --- |
| 2021-12-31 | 505.89 | 218.87 | 43.26% | 72.96 | 14.42% | 2.19 | 0.43% | --- | --- |
| 2021-06-30 | 237.53 | 133.58 | 56.24% | 44.53 | 18.75% | 1.12 | 0.47% | --- | --- |
| 2020-12-31 | 1,204.62 | 535.11 | 44.42% | 178.37 | 14.81% | 3.42 | 0.28% | --- | --- |
| 2020-06-30 | 485.93 | 232.85 | 47.92% | 77.62 | 15.97% | 1.62 | 0.33% | --- | --- |
| 2019-12-31 | 538.98 | 202.30 | 37.53% | 67.43 | 12.51% | 2.27 | 0.42% | --- | --- |
| 2019-06-30 | 312.59 | 115.31 | 36.89% | 38.44 | 12.30% | 1.24 | 0.40% | --- | --- |
| 2018-12-31 | 579.14 | 171.79 | 29.66% | 57.26 | 9.89% | 1.72 | 0.30% | --- | --- |
| 2018-06-30 | 147.29 | 44.80 | 30.41% | 14.93 | 10.14% | 0.46 | 0.31% | --- | --- |
| 2017-12-31 | 482.48 | 165.75 | 34.35% | 55.25 | 11.45% | 1.00 | 0.21% | --- | --- |
| 2017-06-30 | 261.71 | 94.91 | 36.26% | 31.64 | 12.09% | 0.39 | 0.15% | --- | --- |
| 2016-12-31 | 1,287.38 | 472.51 | 36.70% | 157.50 | 12.23% | 2.03 | 0.16% | --- | --- |
| 2016-06-30 | 908.34 | 310.77 | 34.21% | 103.59 | 11.40% | 1.18 | 0.13% | --- | --- |
| 2015-12-31 | 404.39 | 118.75 | 29.37% | 39.58 | 9.79% | 1.68 | 0.41% | --- | --- |
| 2015-06-30 | 193.92 | 38.08 | 19.64% | 12.69 | 6.55% | 0.40 | 0.20% | --- | --- |
| 2014-12-31 | 386.44 | 94.37 | 24.42% | 31.46 | 8.14% | 1.19 | 0.31% | --- | --- |
| 2014-06-30 | 111.91 | 38.01 | 33.97% | 12.67 | 11.32% | 0.49 | 0.44% | --- | --- |