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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 | 112.25 | 76.65 | 68.28% | 16.61 | 14.79% | --- | --- | 0.02 | 0.02% |
| 2023-12-31 | 235.78 | 162.51 | 68.92% | 35.21 | 14.93% | --- | --- | --- | --- |
| 2023-06-30 | 129.98 | 91.25 | 70.20% | 19.77 | 15.21% | --- | --- | --- | --- |
| 2022-12-31 | 250.10 | 174.28 | 69.68% | 37.76 | 15.10% | --- | --- | --- | --- |
| 2022-06-30 | 127.17 | 88.95 | 69.94% | 19.27 | 15.15% | --- | --- | --- | --- |
| 2021-12-31 | 288.35 | 145.97 | 50.62% | 31.63 | 10.97% | 66.69 | 23.13% | --- | --- |
| 2021-06-30 | 113.71 | 59.26 | 52.12% | 12.84 | 11.29% | 19.68 | 17.30% | --- | --- |
| 2020-12-31 | 177.20 | 80.64 | 45.51% | 17.47 | 9.86% | 35.03 | 19.77% | --- | --- |
| 2020-06-30 | 87.62 | 42.05 | 47.99% | 9.11 | 10.40% | 14.75 | 16.83% | --- | --- |
| 2019-12-31 | 146.94 | 70.81 | 48.19% | 15.34 | 10.44% | 17.23 | 11.73% | --- | --- |
| 2019-06-30 | 71.67 | 35.71 | 49.82% | 7.74 | 10.79% | 6.65 | 9.28% | --- | --- |
| 2018-12-31 | 157.55 | 86.61 | 54.97% | 18.77 | 11.91% | 9.62 | 6.10% | --- | --- |
| 2018-06-30 | 86.45 | 47.38 | 54.81% | 10.27 | 11.87% | 6.87 | 7.95% | --- | --- |
| 2017-12-31 | 193.02 | 95.12 | 49.28% | 20.61 | 10.68% | 33.19 | 17.20% | --- | --- |
| 2017-06-30 | 77.54 | 39.50 | 50.94% | 8.56 | 11.04% | 9.04 | 11.66% | --- | --- |
| 2016-12-31 | 146.05 | 72.26 | 49.47% | 15.66 | 10.72% | 17.08 | 11.69% | --- | --- |
| 2016-06-30 | 71.70 | 34.61 | 48.27% | 7.50 | 10.46% | 9.12 | 12.72% | --- | --- |
| 2015-12-31 | 212.07 | 97.13 | 45.80% | 21.05 | 9.92% | 52.83 | 24.91% | --- | --- |
| 2015-06-30 | 135.34 | 60.42 | 44.65% | 13.09 | 9.67% | 41.38 | 30.57% | --- | --- |
| 2014-12-31 | 186.04 | 80.02 | 43.01% | 17.34 | 9.32% | 26.61 | 14.30% | --- | --- |
| 2014-06-30 | 93.17 | 40.95 | 43.95% | 8.87 | 9.52% | 12.49 | 13.40% | --- | --- |
| 2013-12-31 | 289.44 | 131.65 | 45.48% | 28.52 | 9.86% | 67.15 | 23.20% | --- | --- |
| 2013-06-30 | 176.54 | 74.01 | 41.92% | 16.04 | 9.08% | 55.60 | 31.49% | --- | --- |
| 2012-12-31 | 505.07 | 191.52 | 37.92% | 41.50 | 8.22% | 209.91 | 41.56% | --- | --- |
| 2012-06-30 | 232.33 | 103.25 | 44.44% | 22.37 | 9.63% | 75.75 | 32.60% | 0.00 | 0.00% |
| 2011-12-31 | 490.20 | 138.86 | 28.33% | 30.09 | 6.14% | 287.66 | 58.68% | 0.00 | 0.00% |