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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 | 95.45 | 74.27 | 77.81% | 12.73 | 13.34% | --- | --- | 0.23 | 0.24% |
| 2023-12-31 | 209.43 | 165.94 | 79.23% | 28.45 | 13.58% | --- | --- | --- | --- |
| 2023-06-30 | 114.64 | 89.41 | 78.00% | 15.33 | 13.37% | --- | --- | --- | --- |
| 2022-12-31 | 332.90 | 258.05 | 77.52% | 44.24 | 13.29% | --- | --- | --- | --- |
| 2022-06-30 | 171.20 | 136.22 | 79.57% | 23.35 | 13.64% | --- | --- | --- | --- |
| 2021-12-31 | 171.00 | 108.88 | 63.67% | 18.66 | 10.91% | 13.49 | 7.89% | --- | --- |
| 2021-06-30 | 93.11 | 62.31 | 66.92% | 10.68 | 11.47% | 8.25 | 8.86% | --- | --- |
| 2020-12-31 | 391.01 | 253.77 | 64.90% | 43.50 | 11.13% | 64.64 | 16.53% | --- | --- |
| 2020-06-30 | 200.62 | 128.86 | 64.23% | 22.09 | 11.01% | 42.40 | 21.13% | --- | --- |
| 2019-12-31 | 45.75 | 41.77 | 91.30% | 7.16 | 15.65% | 4.91 | 10.73% | --- | --- |
| 2019-06-30 | 32.20 | 21.59 | 67.05% | 3.70 | 11.49% | 3.87 | 12.01% | --- | --- |
| 2018-12-31 | 107.98 | 49.90 | 46.21% | 8.55 | 7.92% | 37.39 | 34.63% | --- | --- |
| 2018-06-30 | 61.00 | 26.84 | 44.01% | 4.60 | 7.54% | 23.55 | 38.60% | --- | --- |
| 2017-12-31 | 135.45 | 64.69 | 47.76% | 11.09 | 8.19% | 35.81 | 26.44% | --- | --- |
| 2017-06-30 | 72.24 | 34.85 | 48.24% | 5.97 | 8.27% | 19.49 | 26.98% | --- | --- |
| 2016-12-31 | 215.70 | 97.46 | 45.18% | 16.71 | 7.75% | 77.50 | 35.93% | --- | --- |
| 2016-06-30 | 128.11 | 56.10 | 43.79% | 9.62 | 7.51% | 50.28 | 39.24% | --- | --- |
| 2015-12-31 | 561.41 | 208.88 | 37.21% | 35.81 | 6.38% | 288.66 | 51.42% | --- | --- |
| 2015-06-30 | 395.15 | 137.90 | 34.90% | 23.64 | 5.98% | 212.78 | 53.85% | --- | --- |
| 2014-12-31 | 38.16 | 12.27 | 32.14% | 2.10 | 5.51% | 4.32 | 11.32% | --- | --- |
| 2014-06-30 | 19.07 | 6.28 | 32.93% | 1.08 | 5.64% | 2.24 | 11.73% | --- | --- |
| 2013-12-31 | 66.72 | 23.07 | 34.58% | 3.95 | 5.93% | 5.72 | 8.57% | --- | --- |
| 2013-06-30 | 43.33 | 15.37 | 35.47% | 2.63 | 6.08% | 3.65 | 8.43% | --- | --- |
| 2012-12-31 | 127.69 | 56.54 | 44.28% | 9.69 | 7.59% | 12.01 | 9.41% | --- | --- |
| 2012-06-30 | 73.78 | 35.45 | 48.04% | 6.08 | 8.24% | 7.56 | 10.25% | 0.00 | 0.00% |