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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 | 591.48 | 461.53 | 78.03% | 92.31 | 15.61% | --- | --- | --- | --- |
| 2023-12-31 | 1,004.61 | 781.36 | 77.78% | 156.27 | 15.56% | --- | --- | --- | --- |
| 2023-06-30 | 453.13 | 351.34 | 77.54% | 70.27 | 15.51% | --- | --- | --- | --- |
| 2022-12-31 | 535.78 | 410.92 | 76.70% | 82.18 | 15.34% | --- | --- | --- | --- |
| 2022-06-30 | 212.19 | 161.91 | 76.30% | 32.38 | 15.26% | --- | --- | --- | --- |
| 2021-12-31 | 311.02 | 209.49 | 67.36% | 41.90 | 13.47% | 28.47 | 9.15% | --- | --- |
| 2021-06-30 | 136.61 | 91.60 | 67.05% | 18.32 | 13.41% | 11.45 | 8.38% | --- | --- |
| 2020-12-31 | 183.45 | 113.25 | 61.73% | 22.65 | 12.35% | 16.22 | 8.84% | --- | --- |
| 2020-06-30 | 63.40 | 35.27 | 55.63% | 7.05 | 11.13% | 4.88 | 7.69% | --- | --- |
| 2019-12-31 | 104.61 | 46.35 | 44.31% | 9.27 | 8.86% | 6.98 | 6.67% | --- | --- |
| 2019-06-30 | 47.99 | 20.44 | 42.59% | 4.09 | 8.52% | 4.20 | 8.74% | --- | --- |
| 2018-12-31 | 14.07 | 1.18 | 8.42% | 0.24 | 1.68% | 10.17 | 72.25% | --- | --- |
| 2018-12-09 | 76.67 | 22.67 | 29.56% | 4.53 | 5.91% | 2.93 | 3.83% | --- | --- |
| 2018-06-30 | 40.86 | 12.98 | 31.76% | 2.60 | 6.35% | 2.33 | 5.71% | --- | --- |
| 2017-12-31 | 76.10 | 26.15 | 34.36% | 5.23 | 6.87% | 4.44 | 5.83% | --- | --- |
| 2017-06-30 | 38.90 | 11.57 | 29.74% | 2.31 | 5.95% | 2.40 | 6.16% | --- | --- |
| 2016-12-31 | 71.27 | 19.78 | 27.76% | 3.96 | 5.55% | 2.78 | 3.89% | --- | --- |
| 2016-06-30 | 35.07 | 9.46 | 26.98% | 1.89 | 5.40% | 1.55 | 4.42% | --- | --- |
| 2015-12-31 | 103.64 | 35.60 | 34.35% | 7.12 | 6.87% | 12.37 | 11.93% | --- | --- |
| 2015-06-30 | 64.65 | 24.15 | 37.35% | 4.83 | 7.47% | 10.04 | 15.53% | --- | --- |
| 2014-12-31 | 127.79 | 57.57 | 45.05% | 11.51 | 9.01% | 7.18 | 5.62% | --- | --- |
| 2014-06-30 | 64.72 | 28.14 | 43.48% | 5.63 | 8.70% | 5.48 | 8.47% | --- | --- |
| 2013-12-31 | 162.12 | 79.45 | 49.01% | 15.89 | 9.80% | 13.05 | 8.05% | --- | --- |
| 2013-06-30 | 87.33 | 45.02 | 51.55% | 9.00 | 10.31% | 5.76 | 6.60% | --- | --- |
| 2012-12-31 | 186.29 | 100.46 | 53.92% | 20.09 | 10.78% | 12.66 | 6.80% | --- | --- |
| 2012-06-30 | 99.92 | 54.42 | 54.47% | 10.88 | 10.89% | 7.68 | 7.68% | 0.00 | 0.00% |
| 2011-12-31 | 166.16 | 81.07 | 48.79% | 16.21 | 9.76% | 36.30 | 21.85% | 0.00 | 0.00% |