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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 | 65.91 | 41.21 | 62.52% | 8.93 | 13.55% | --- | --- | --- | --- |
| 2023-12-31 | 140.79 | 89.76 | 63.75% | 19.45 | 13.81% | --- | --- | --- | --- |
| 2023-06-30 | 70.93 | 45.39 | 64.00% | 9.83 | 13.87% | --- | --- | --- | --- |
| 2022-12-31 | 149.10 | 96.62 | 64.80% | 20.93 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 76.51 | 49.98 | 65.32% | 10.83 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 192.67 | 121.20 | 62.90% | 26.26 | 13.63% | 13.43 | 6.97% | --- | --- |
| 2021-06-30 | 104.85 | 67.01 | 63.91% | 14.52 | 13.85% | 7.38 | 7.04% | --- | --- |
| 2020-12-31 | 289.58 | 186.17 | 64.29% | 40.34 | 13.93% | 30.71 | 10.61% | --- | --- |
| 2020-06-30 | 133.43 | 85.78 | 64.29% | 18.59 | 13.93% | 13.33 | 9.99% | --- | --- |
| 2019-12-31 | 357.19 | 243.28 | 68.11% | 52.71 | 14.76% | 17.45 | 4.88% | --- | --- |
| 2019-06-30 | 171.56 | 117.15 | 68.29% | 25.38 | 14.80% | 5.44 | 3.17% | --- | --- |
| 2018-12-31 | 322.02 | 207.20 | 64.35% | 44.89 | 13.94% | 8.36 | 2.60% | --- | --- |
| 2018-06-30 | 155.27 | 98.57 | 63.48% | 21.36 | 13.75% | 4.74 | 3.05% | --- | --- |
| 2017-12-31 | 371.27 | 245.20 | 66.04% | 53.13 | 14.31% | 11.38 | 3.07% | --- | --- |
| 2017-06-30 | 180.02 | 117.88 | 65.48% | 25.54 | 14.19% | 5.74 | 3.19% | --- | --- |
| 2016-12-31 | 377.73 | 246.49 | 65.26% | 53.41 | 14.14% | 15.78 | 4.18% | --- | --- |
| 2016-06-30 | 184.29 | 119.03 | 64.59% | 25.79 | 13.99% | 6.57 | 3.57% | --- | --- |
| 2015-12-31 | 1,236.62 | 865.97 | 70.03% | 187.63 | 15.17% | 92.95 | 7.52% | --- | --- |
| 2015-06-30 | 952.83 | 679.91 | 71.36% | 147.31 | 15.46% | 68.76 | 7.22% | --- | --- |
| 2014-12-31 | 1,058.36 | 774.16 | 73.15% | 167.74 | 15.85% | 31.67 | 2.99% | --- | --- |
| 2014-06-30 | 552.33 | 409.18 | 74.08% | 88.65 | 16.05% | 13.16 | 2.38% | --- | --- |
| 2013-12-31 | 398.63 | 217.94 | 54.67% | 47.22 | 11.85% | 103.78 | 26.03% | --- | --- |