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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 | 191.32 | 156.22 | 81.65% | 26.04 | 13.61% | --- | --- | --- | --- |
| 2023-12-31 | 414.98 | 340.92 | 82.15% | 56.82 | 13.69% | --- | --- | --- | --- |
| 2023-06-30 | 112.69 | 93.10 | 82.62% | 15.52 | 13.77% | --- | --- | --- | --- |
| 2022-12-31 | 103.13 | 79.66 | 77.24% | 13.28 | 12.87% | --- | --- | --- | --- |
| 2022-06-30 | 55.54 | 42.00 | 75.62% | 7.00 | 12.60% | --- | --- | --- | --- |
| 2021-12-31 | 208.75 | 98.26 | 47.07% | 16.38 | 7.85% | 80.84 | 38.73% | --- | --- |
| 2021-06-30 | 99.64 | 46.01 | 46.17% | 7.67 | 7.70% | 39.40 | 39.54% | --- | --- |
| 2020-12-31 | 172.70 | 116.77 | 67.62% | 19.46 | 11.27% | 23.17 | 13.42% | --- | --- |
| 2020-06-30 | 85.71 | 57.76 | 67.39% | 9.63 | 11.23% | 11.73 | 13.69% | --- | --- |
| 2019-12-31 | 148.03 | 97.52 | 65.88% | 16.25 | 10.98% | 20.72 | 13.99% | --- | --- |
| 2019-06-30 | 71.18 | 46.62 | 65.50% | 7.77 | 10.92% | 9.93 | 13.95% | --- | --- |
| 2018-12-31 | 150.81 | 83.59 | 55.43% | 13.93 | 9.24% | 43.06 | 28.55% | --- | --- |
| 2018-06-30 | 78.71 | 43.78 | 55.62% | 7.30 | 9.27% | 22.52 | 28.61% | --- | --- |
| 2017-12-31 | 114.12 | 64.65 | 56.65% | 10.77 | 9.44% | 33.38 | 29.25% | --- | --- |
| 2017-06-30 | 59.84 | 34.95 | 58.40% | 5.82 | 9.73% | 16.03 | 26.79% | --- | --- |
| 2016-12-31 | 216.03 | 90.86 | 42.06% | 15.14 | 7.01% | 94.82 | 43.89% | --- | --- |
| 2016-06-30 | 124.68 | 46.16 | 37.02% | 7.69 | 6.17% | 63.27 | 50.75% | --- | --- |
| 2015-12-31 | 1,361.45 | 400.79 | 29.44% | 66.80 | 4.91% | 857.62 | 62.99% | --- | --- |
| 2015-06-30 | 1,155.85 | 345.50 | 29.89% | 57.58 | 4.98% | 734.50 | 63.55% | --- | --- |
| 2014-12-31 | 891.20 | 301.74 | 33.86% | 50.29 | 5.64% | 532.21 | 59.72% | --- | --- |