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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 | 12.12 | 7.80 | 64.35% | 1.30 | 10.72% | --- | --- | --- | --- |
| 2023-12-31 | 31.29 | 19.24 | 61.49% | 3.21 | 10.25% | --- | --- | --- | --- |
| 2023-06-30 | 16.78 | 10.60 | 63.18% | 1.77 | 10.53% | --- | --- | --- | --- |
| 2022-12-31 | 35.58 | 22.07 | 62.04% | 3.68 | 10.34% | --- | --- | --- | --- |
| 2022-06-30 | 18.42 | 11.60 | 62.95% | 1.93 | 10.49% | --- | --- | --- | --- |
| 2021-12-31 | 334.87 | 204.01 | 60.92% | 34.00 | 10.15% | 74.36 | 22.20% | --- | --- |
| 2021-06-30 | 218.38 | 145.64 | 66.69% | 24.27 | 11.12% | 38.22 | 17.50% | --- | --- |
| 2020-12-31 | 140.16 | 84.08 | 59.99% | 14.01 | 10.00% | 31.75 | 22.65% | --- | --- |
| 2020-06-30 | 31.29 | 20.04 | 64.04% | 3.34 | 10.67% | 2.94 | 9.38% | --- | --- |
| 2019-12-31 | 65.66 | 44.11 | 67.19% | 7.35 | 11.20% | 4.23 | 6.45% | --- | --- |
| 2019-06-30 | 34.67 | 22.46 | 64.78% | 3.74 | 10.80% | 3.51 | 10.13% | --- | --- |
| 2018-12-31 | 87.81 | 54.41 | 61.96% | 9.07 | 10.33% | 4.48 | 5.11% | --- | --- |
| 2018-06-30 | 49.12 | 30.44 | 61.97% | 5.07 | 10.33% | 3.26 | 6.64% | --- | --- |
| 2017-12-31 | 128.32 | 71.83 | 55.98% | 11.97 | 9.33% | 26.38 | 20.56% | --- | --- |
| 2017-06-30 | 63.70 | 34.22 | 53.72% | 5.70 | 8.95% | 14.27 | 22.40% | --- | --- |
| 2016-12-31 | 135.08 | 71.85 | 53.20% | 11.98 | 8.87% | 33.56 | 24.85% | --- | --- |
| 2016-06-30 | 73.25 | 34.22 | 46.72% | 5.70 | 7.79% | 24.33 | 33.22% | --- | --- |
| 2015-12-31 | 123.82 | 49.74 | 40.17% | 8.29 | 6.69% | 46.86 | 37.84% | --- | --- |
| 2015-07-10 | 498.47 | 199.26 | 39.97% | 33.21 | 6.66% | 66.11 | 13.26% | --- | --- |
| 2015-06-30 | 473.78 | 191.56 | 40.43% | 31.93 | 6.74% | 51.42 | 10.85% | --- | --- |
| 2014-12-31 | 1,854.06 | 554.77 | 29.92% | 92.46 | 4.99% | 79.37 | 4.28% | --- | --- |
| 2014-06-30 | 899.27 | 307.92 | 34.24% | 51.32 | 5.71% | 9.10 | 1.01% | --- | --- |
| 2013-12-31 | 3,037.59 | 1,068.84 | 35.19% | 178.14 | 5.86% | 39.43 | 1.30% | --- | --- |
| 2013-06-30 | 1,730.88 | 632.72 | 36.55% | 105.45 | 6.09% | 24.76 | 1.43% | --- | --- |
| 2012-12-31 | 979.32 | 735.78 | 75.13% | 122.63 | 12.52% | 0.75 | 0.08% | --- | --- |