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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 | 225.28 | 184.79 | 82.03% | 30.80 | 13.67% | --- | --- | --- | --- |
| 2023-12-31 | 454.37 | 374.60 | 82.44% | 62.43 | 13.74% | --- | --- | --- | --- |
| 2023-06-30 | 214.00 | 176.07 | 82.28% | 29.34 | 13.71% | --- | --- | --- | --- |
| 2022-12-31 | 448.54 | 369.63 | 82.41% | 61.61 | 13.73% | --- | --- | --- | --- |
| 2022-06-30 | 208.45 | 171.57 | 82.31% | 28.59 | 13.72% | --- | --- | --- | --- |
| 2021-12-31 | 648.73 | 422.05 | 65.06% | 70.34 | 10.84% | 138.84 | 21.40% | --- | --- |
| 2021-06-30 | 330.48 | 203.07 | 61.45% | 33.85 | 10.24% | 84.81 | 25.66% | --- | --- |
| 2020-12-31 | 596.57 | 295.93 | 49.61% | 49.32 | 8.27% | 233.88 | 39.20% | --- | --- |
| 2020-06-30 | 322.86 | 153.68 | 47.60% | 25.61 | 7.93% | 133.86 | 41.46% | --- | --- |
| 2019-12-31 | 955.92 | 371.65 | 38.88% | 61.94 | 6.48% | 503.99 | 52.72% | --- | --- |
| 2019-06-30 | 537.42 | 192.57 | 35.83% | 32.09 | 5.97% | 304.00 | 56.57% | --- | --- |
| 2018-12-31 | 1,517.43 | 427.66 | 28.18% | 71.28 | 4.70% | 982.21 | 64.73% | --- | --- |
| 2018-06-30 | 1,010.36 | 241.02 | 23.86% | 40.17 | 3.98% | 711.06 | 70.38% | --- | --- |
| 2017-12-31 | 1,319.39 | 485.44 | 36.79% | 80.91 | 6.13% | 716.62 | 54.31% | --- | --- |
| 2017-06-30 | 639.10 | 227.28 | 35.56% | 37.88 | 5.93% | 356.00 | 55.70% | --- | --- |
| 2016-12-31 | 1,132.56 | 350.23 | 30.92% | 58.37 | 5.15% | 687.01 | 60.66% | --- | --- |
| 2016-06-30 | 514.06 | 148.92 | 28.97% | 24.82 | 4.83% | 321.73 | 62.59% | --- | --- |
| 2015-12-31 | 1,131.84 | 426.39 | 37.67% | 71.06 | 6.28% | 595.93 | 52.65% | --- | --- |
| 2015-06-30 | 644.20 | 257.24 | 39.93% | 42.87 | 6.66% | 324.30 | 50.34% | --- | --- |
| 2014-12-31 | 1,143.31 | 505.37 | 44.20% | 84.23 | 7.37% | 513.87 | 44.95% | --- | --- |
| 2014-06-30 | 508.39 | 265.88 | 52.30% | 44.31 | 8.72% | 178.24 | 35.06% | --- | --- |
| 2013-12-31 | 1,606.96 | 754.59 | 46.96% | 125.77 | 7.83% | 687.61 | 42.79% | --- | --- |
| 2013-06-30 | 839.12 | 401.92 | 47.90% | 66.99 | 7.98% | 350.85 | 41.81% | --- | --- |
| 2012-12-31 | 1,885.89 | 821.33 | 43.55% | 136.89 | 7.26% | 888.19 | 47.10% | --- | --- |
| 2012-06-30 | 1,082.49 | 432.36 | 39.94% | 72.06 | 6.66% | 558.51 | 51.59% | 0.00 | 0.00% |
| 2011-12-31 | 2,377.01 | 1,280.94 | 53.89% | 213.49 | 8.98% | 840.72 | 35.37% | 0.00 | 0.00% |
| 2011-06-30 | 1,342.06 | 754.97 | 56.25% | 125.83 | 9.38% | 439.48 | 32.75% | 0.00 | 0.00% |