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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 | 1,117.02 | 830.22 | 74.32% | 166.04 | 14.86% | --- | --- | 89.35 | 8.00% |
| 2023-12-31 | 843.84 | 615.79 | 72.97% | 123.16 | 14.60% | --- | --- | 62.05 | 7.35% |
| 2023-06-30 | 105.62 | 65.64 | 62.15% | 13.13 | 12.43% | --- | --- | 8.95 | 8.48% |
| 2022-12-31 | 155.25 | 97.92 | 63.07% | 19.58 | 12.61% | --- | --- | 0.93 | 0.60% |
| 2022-06-30 | 79.03 | 47.39 | 59.97% | 9.48 | 11.99% | --- | --- | 0.20 | 0.26% |
| 2021-12-31 | 207.75 | 92.20 | 44.38% | 18.44 | 8.88% | 53.59 | 25.79% | --- | --- |
| 2021-06-30 | 67.54 | 30.91 | 45.77% | 6.18 | 9.15% | 11.97 | 17.72% | --- | --- |
| 2020-12-31 | 79.64 | 30.36 | 38.12% | 6.07 | 7.62% | 8.19 | 10.28% | --- | --- |
| 2020-06-30 | 36.27 | 14.13 | 38.96% | 2.83 | 7.79% | 1.35 | 3.72% | --- | --- |
| 2019-12-31 | 80.52 | 31.33 | 38.90% | 6.27 | 7.78% | 6.96 | 8.64% | --- | --- |
| 2019-06-30 | 38.95 | 15.70 | 40.31% | 3.14 | 8.06% | 1.95 | 5.01% | --- | --- |
| 2018-12-31 | 93.63 | 34.31 | 36.64% | 6.86 | 7.33% | 6.31 | 6.74% | --- | --- |
| 2018-06-30 | 47.42 | 18.63 | 39.28% | 3.73 | 7.86% | 1.48 | 3.11% | --- | --- |
| 2017-12-31 | 157.99 | 55.18 | 34.93% | 11.04 | 6.99% | 26.05 | 16.49% | --- | --- |
| 2017-06-30 | 66.83 | 19.20 | 28.73% | 3.84 | 5.75% | 6.24 | 9.33% | --- | --- |
| 2016-12-31 | 110.87 | 35.78 | 32.27% | 7.16 | 6.45% | 6.73 | 6.07% | --- | --- |
| 2016-06-30 | 55.79 | 17.33 | 31.07% | 3.47 | 6.21% | 2.13 | 3.82% | --- | --- |
| 2015-12-31 | 172.23 | 62.63 | 36.36% | 12.53 | 7.27% | 30.83 | 17.90% | --- | --- |
| 2015-06-30 | 104.97 | 40.16 | 38.26% | 8.03 | 7.65% | 23.74 | 22.61% | --- | --- |
| 2014-12-31 | 419.30 | 180.70 | 43.10% | 36.14 | 8.62% | 136.11 | 32.46% | --- | --- |
| 2014-06-30 | 273.78 | 124.01 | 45.29% | 24.80 | 9.06% | 92.00 | 33.60% | --- | --- |
| 2013-12-31 | 1,376.87 | 688.45 | 50.00% | 137.69 | 10.00% | 481.25 | 34.95% | --- | --- |
| 2013-06-30 | 723.63 | 417.81 | 57.74% | 83.56 | 11.55% | 186.06 | 25.71% | --- | --- |
| 2012-12-31 | 1,112.55 | 520.87 | 46.82% | 104.17 | 9.36% | 418.10 | 37.58% | --- | --- |
| 2012-06-30 | 483.79 | 228.15 | 47.16% | 45.63 | 9.43% | 173.84 | 35.93% | 0.00 | 0.00% |
| 2011-12-31 | 786.64 | 397.92 | 50.58% | 79.58 | 10.12% | 256.81 | 32.65% | 0.00 | 0.00% |
| 2011-06-30 | 423.35 | 227.66 | 53.78% | 45.53 | 10.76% | 131.64 | 31.09% | 0.00 | 0.00% |