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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 | 100.30 | 79.05 | 78.81% | 13.18 | 13.14% | --- | --- | --- | --- |
| 2023-12-31 | 329.45 | 267.54 | 81.21% | 44.59 | 13.53% | --- | --- | --- | --- |
| 2023-06-30 | 208.42 | 171.67 | 82.37% | 28.61 | 13.73% | --- | --- | --- | --- |
| 2022-12-31 | 363.47 | 297.56 | 81.87% | 49.59 | 13.64% | --- | --- | --- | --- |
| 2022-06-30 | 192.57 | 158.15 | 82.12% | 26.36 | 13.69% | --- | --- | --- | --- |
| 2021-12-31 | 330.89 | 181.83 | 54.95% | 30.31 | 9.16% | 102.41 | 30.95% | --- | --- |
| 2021-06-30 | 161.47 | 83.25 | 51.56% | 13.88 | 8.59% | 58.23 | 36.06% | --- | --- |
| 2020-12-31 | 244.99 | 122.30 | 49.92% | 20.38 | 8.32% | 89.99 | 36.73% | --- | --- |
| 2020-06-30 | 111.50 | 57.01 | 51.13% | 9.50 | 8.52% | 38.91 | 34.90% | --- | --- |
| 2019-12-31 | 159.65 | 82.53 | 51.69% | 13.75 | 8.62% | 51.16 | 32.04% | --- | --- |
| 2019-06-30 | 72.82 | 39.76 | 54.60% | 6.63 | 9.10% | 21.96 | 30.15% | --- | --- |
| 2018-12-31 | 192.16 | 99.12 | 51.58% | 16.52 | 8.60% | 63.32 | 32.95% | --- | --- |
| 2018-06-30 | 115.94 | 58.36 | 50.34% | 9.73 | 8.39% | 41.25 | 35.58% | --- | --- |
| 2017-12-31 | 247.72 | 123.28 | 49.77% | 20.55 | 8.29% | 90.65 | 36.59% | --- | --- |
| 2017-06-30 | 109.75 | 56.16 | 51.17% | 9.36 | 8.53% | 37.68 | 34.34% | --- | --- |
| 2016-12-31 | 343.04 | 158.37 | 46.17% | 26.39 | 7.69% | 144.80 | 42.21% | --- | --- |
| 2016-06-30 | 243.02 | 98.01 | 40.33% | 16.34 | 6.72% | 110.67 | 45.54% | --- | --- |
| 2015-12-31 | 1,658.04 | 525.02 | 31.66% | 87.50 | 5.28% | 1,007.31 | 60.75% | --- | --- |
| 2015-06-30 | 1,173.17 | 342.57 | 29.20% | 57.10 | 4.87% | 753.34 | 64.21% | --- | --- |
| 2014-12-31 | 321.94 | 148.16 | 46.02% | 24.69 | 7.67% | 140.54 | 43.65% | --- | --- |