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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 | 151.08 | 118.52 | 78.45% | 22.22 | 14.71% | --- | --- | --- | --- |
| 2023-12-31 | 384.20 | 306.70 | 79.83% | 57.51 | 14.97% | --- | --- | --- | --- |
| 2023-06-30 | 208.90 | 165.59 | 79.27% | 31.05 | 14.86% | --- | --- | --- | --- |
| 2022-12-31 | 481.16 | 387.99 | 80.64% | 72.75 | 15.12% | --- | --- | --- | --- |
| 2022-06-30 | 268.36 | 216.37 | 80.63% | 40.57 | 15.12% | --- | --- | --- | --- |
| 2021-12-31 | 1,482.11 | 631.28 | 42.59% | 118.36 | 7.99% | 700.74 | 47.28% | --- | --- |
| 2021-06-30 | 834.68 | 329.67 | 39.50% | 61.81 | 7.41% | 427.20 | 51.18% | --- | --- |
| 2020-12-31 | 1,244.48 | 601.46 | 48.33% | 112.77 | 9.06% | 504.71 | 40.56% | --- | --- |
| 2020-06-30 | 663.38 | 319.49 | 48.16% | 59.90 | 9.03% | 270.28 | 40.74% | --- | --- |
| 2019-12-31 | 1,177.04 | 606.77 | 51.55% | 113.77 | 9.67% | 430.39 | 36.57% | --- | --- |
| 2019-06-30 | 587.61 | 294.66 | 50.15% | 55.25 | 9.40% | 223.81 | 38.09% | --- | --- |
| 2018-12-31 | 1,271.79 | 653.49 | 51.38% | 122.53 | 9.63% | 449.10 | 35.31% | --- | --- |
| 2018-06-30 | 717.66 | 363.11 | 50.60% | 68.08 | 9.49% | 264.32 | 36.83% | --- | --- |
| 2017-12-31 | 1,221.90 | 692.53 | 56.68% | 129.85 | 10.63% | 352.11 | 28.82% | --- | --- |
| 2017-06-30 | 672.91 | 349.56 | 51.95% | 65.54 | 9.74% | 234.90 | 34.91% | --- | --- |
| 2016-12-31 | 1,434.77 | 815.54 | 56.84% | 152.91 | 10.66% | 414.19 | 28.87% | --- | --- |
| 2016-06-30 | 726.52 | 426.41 | 58.69% | 79.95 | 11.00% | 192.68 | 26.52% | --- | --- |
| 2015-12-31 | 3,014.88 | 1,272.25 | 42.20% | 238.55 | 7.91% | 1,421.87 | 47.16% | --- | --- |
| 2015-06-30 | 1,175.17 | 538.85 | 45.85% | 101.03 | 8.60% | 527.51 | 44.89% | --- | --- |
| 2015-05-12 | 1,283.71 | 280.23 | 21.83% | 84.07 | 6.55% | 897.83 | 69.94% | --- | --- |
| 2014-12-31 | 122.77 | 48.57 | 39.56% | 14.57 | 11.87% | 4.65 | 3.79% | --- | --- |
| 2014-06-30 | 65.08 | 26.36 | 40.50% | 7.91 | 12.15% | 2.79 | 4.28% | --- | --- |
| 2013-12-31 | 169.20 | 72.76 | 43.00% | 21.83 | 12.90% | 16.46 | 9.73% | --- | --- |
| 2013-06-30 | 93.16 | 41.66 | 44.72% | 12.50 | 13.41% | 9.82 | 10.54% | --- | --- |
| 2012-12-31 | 204.67 | 86.68 | 42.35% | 26.00 | 12.70% | 32.12 | 15.69% | --- | --- |
| 2012-06-30 | 103.49 | 38.16 | 36.87% | 11.45 | 11.06% | 22.77 | 22.00% | 0.00 | 0.00% |
| 2011-12-31 | 94.71 | 49.95 | 52.75% | 14.99 | 15.82% | 11.64 | 12.29% | 0.00 | 0.00% |