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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 | 78.03 | 58.02 | 74.36% | 9.67 | 12.39% | --- | --- | --- | --- |
| 2023-12-31 | 215.40 | 166.81 | 77.44% | 27.80 | 12.91% | --- | --- | --- | --- |
| 2023-06-30 | 120.39 | 94.34 | 78.36% | 15.72 | 13.06% | --- | --- | --- | --- |
| 2022-12-31 | 273.38 | 216.50 | 79.19% | 36.08 | 13.20% | --- | --- | --- | --- |
| 2022-06-30 | 142.22 | 113.05 | 79.49% | 18.84 | 13.25% | --- | --- | --- | --- |
| 2021-12-31 | 641.10 | 365.18 | 56.96% | 60.86 | 9.49% | 187.25 | 29.21% | --- | --- |
| 2021-06-30 | 343.87 | 208.52 | 60.64% | 34.75 | 10.11% | 86.80 | 25.24% | --- | --- |
| 2020-12-31 | 521.95 | 369.21 | 70.74% | 61.54 | 11.79% | 63.41 | 12.15% | --- | --- |
| 2020-06-30 | 240.17 | 166.48 | 69.32% | 27.75 | 11.55% | 32.11 | 13.37% | --- | --- |
| 2019-12-31 | 466.10 | 247.01 | 53.00% | 41.17 | 8.83% | 151.13 | 32.43% | --- | --- |
| 2019-06-30 | 185.04 | 99.10 | 53.56% | 16.52 | 8.93% | 56.19 | 30.36% | --- | --- |
| 2018-12-31 | 354.92 | 223.69 | 63.02% | 37.28 | 10.50% | 51.28 | 14.45% | --- | --- |
| 2018-06-30 | 193.13 | 120.27 | 62.27% | 20.04 | 10.38% | 31.19 | 16.15% | --- | --- |
| 2017-12-31 | 564.37 | 299.72 | 53.11% | 49.95 | 8.85% | 167.43 | 29.67% | --- | --- |
| 2017-06-30 | 300.62 | 159.68 | 53.12% | 26.61 | 8.85% | 88.62 | 29.48% | --- | --- |
| 2016-12-31 | 554.99 | 350.69 | 63.19% | 58.45 | 10.53% | 104.92 | 18.90% | --- | --- |
| 2016-06-30 | 292.87 | 177.81 | 60.72% | 29.64 | 10.12% | 65.99 | 22.53% | --- | --- |
| 2015-12-31 | 1,809.41 | 922.84 | 51.00% | 153.81 | 8.50% | 692.36 | 38.26% | --- | --- |
| 2015-06-30 | 1,360.36 | 664.05 | 48.81% | 110.67 | 8.14% | 564.04 | 41.46% | --- | --- |
| 2014-12-31 | 4,017.40 | 1,980.43 | 49.30% | 330.07 | 8.22% | 1,667.21 | 41.50% | --- | --- |
| 2014-06-30 | 1,419.23 | 784.10 | 55.25% | 130.68 | 9.21% | 494.14 | 34.82% | --- | --- |