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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 | 102.19 | 48.28 | 47.24% | 13.01 | 12.73% | --- | --- | --- | --- |
| 2023-12-31 | 337.82 | 127.33 | 37.69% | 25.47 | 7.54% | --- | --- | --- | --- |
| 2023-06-30 | 175.91 | 62.58 | 35.58% | 12.52 | 7.12% | --- | --- | --- | --- |
| 2022-12-31 | 342.76 | 127.89 | 37.31% | 25.58 | 7.46% | --- | --- | --- | --- |
| 2022-06-30 | 178.70 | 63.73 | 35.66% | 12.75 | 7.13% | --- | --- | --- | --- |
| 2021-12-31 | 328.89 | 132.24 | 40.21% | 26.45 | 8.04% | 2.02 | 0.61% | --- | --- |
| 2021-06-30 | 138.13 | 66.13 | 47.87% | 13.23 | 9.57% | 0.73 | 0.53% | --- | --- |
| 2020-12-31 | 550.67 | 212.56 | 38.60% | 42.51 | 7.72% | 2.44 | 0.44% | --- | --- |
| 2020-06-30 | 363.83 | 135.75 | 37.31% | 27.15 | 7.46% | 1.29 | 0.36% | --- | --- |
| 2019-12-31 | 1,391.17 | 638.57 | 45.90% | 127.71 | 9.18% | 3.16 | 0.23% | --- | --- |
| 2019-06-30 | 899.90 | 406.95 | 45.22% | 81.39 | 9.04% | 1.82 | 0.20% | --- | --- |
| 2018-12-31 | 1,546.31 | 1,019.14 | 65.91% | 232.59 | 15.04% | 5.49 | 0.36% | --- | --- |
| 2018-06-30 | 527.51 | 345.76 | 65.54% | 97.91 | 18.56% | 2.89 | 0.55% | --- | --- |
| 2017-12-31 | 568.02 | 410.71 | 72.31% | 117.35 | 20.66% | 5.14 | 0.91% | --- | --- |
| 2017-06-30 | 43.99 | 19.89 | 45.21% | 5.68 | 12.92% | 0.75 | 1.70% | --- | --- |
| 2016-12-31 | 276.82 | 99.62 | 35.99% | 28.46 | 10.28% | 0.62 | 0.22% | --- | --- |
| 2016-06-30 | 181.95 | 60.83 | 33.43% | 17.38 | 9.55% | 0.42 | 0.23% | --- | --- |
| 2015-12-31 | 278.52 | 116.84 | 41.95% | 33.38 | 11.99% | 0.80 | 0.29% | --- | --- |
| 2015-06-30 | 34.73 | 19.13 | 55.09% | 5.47 | 15.74% | 0.30 | 0.88% | --- | --- |
| 2015-06-04 | 933.52 | 184.38 | 19.75% | 52.68 | 5.64% | 0.88 | 0.09% | 92.19 | 9.88% |
| 2014-12-31 | 3,345.17 | 430.76 | 12.88% | 123.07 | 3.68% | 0.73 | 0.02% | 215.38 | 6.44% |
| 2014-06-30 | 1,766.16 | 217.85 | 12.33% | 62.24 | 3.52% | 0.35 | 0.02% | 108.93 | 6.17% |
| 2013-12-31 | 4,670.48 | 736.94 | 15.78% | 210.55 | 4.51% | 9.89 | 0.21% | 368.47 | 7.89% |
| 2013-06-30 | 2,233.57 | 384.21 | 17.20% | 109.78 | 4.91% | 6.97 | 0.31% | 192.11 | 8.60% |
| 2012-12-31 | 1,862.17 | 629.02 | 33.78% | 179.72 | 9.65% | 2.43 | 0.13% | 314.51 | 16.89% |