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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 | 42.20 | 29.85 | 70.74% | 4.98 | 11.79% | --- | --- | 0.01 | 0.03% |
| 2023-12-31 | 120.80 | 90.86 | 75.21% | 15.14 | 12.54% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 70.38 | 54.04 | 76.78% | 9.01 | 12.80% | --- | --- | --- | --- |
| 2022-12-31 | 158.32 | 122.59 | 77.43% | 20.43 | 12.91% | --- | --- | --- | --- |
| 2022-06-30 | 84.70 | 64.40 | 76.03% | 10.73 | 12.67% | --- | --- | --- | --- |
| 2021-12-31 | 608.39 | 170.59 | 28.04% | 28.43 | 4.67% | 389.66 | 64.05% | --- | --- |
| 2021-06-30 | 364.94 | 90.23 | 24.72% | 15.04 | 4.12% | 249.84 | 68.46% | --- | --- |
| 2020-12-31 | 729.82 | 207.34 | 28.41% | 34.56 | 4.73% | 467.63 | 64.07% | --- | --- |
| 2020-06-30 | 344.07 | 100.43 | 29.19% | 16.74 | 4.86% | 216.87 | 63.03% | --- | --- |
| 2019-12-31 | 629.17 | 232.53 | 36.96% | 38.75 | 6.16% | 337.30 | 53.61% | --- | --- |
| 2019-06-30 | 345.25 | 119.58 | 34.64% | 19.93 | 5.77% | 194.14 | 56.23% | --- | --- |
| 2018-12-31 | 121.33 | 92.99 | 76.64% | 15.50 | 12.77% | --- | --- | --- | --- |
| 2018-09-05 | 823.07 | 664.44 | 80.73% | 110.74 | 13.45% | 1.17 | 0.14% | --- | --- |
| 2018-06-30 | 634.06 | 508.87 | 80.26% | 84.81 | 13.38% | 1.16 | 0.18% | --- | --- |
| 2017-12-31 | 2,445.94 | 1,499.35 | 61.30% | 249.89 | 10.22% | 252.97 | 10.34% | --- | --- |
| 2017-06-30 | 1,346.68 | 812.82 | 60.36% | 135.47 | 10.06% | 156.98 | 11.66% | --- | --- |
| 2016-12-31 | 3,087.76 | 1,971.11 | 63.84% | 328.52 | 10.64% | 222.30 | 7.20% | --- | --- |
| 2016-06-30 | 1,485.11 | 1,005.38 | 67.70% | 167.56 | 11.28% | 122.83 | 8.27% | --- | --- |
| 2015-12-31 | 2,517.22 | 1,266.47 | 50.31% | 211.08 | 8.39% | 575.02 | 22.84% | --- | --- |
| 2015-06-30 | 1,126.03 | 478.50 | 42.49% | 79.75 | 7.08% | 325.78 | 28.93% | --- | --- |
| 2014-12-31 | 2,459.38 | 1,116.85 | 45.41% | 186.14 | 7.57% | 284.58 | 11.57% | --- | --- |
| 2014-06-30 | 975.15 | 593.13 | 60.82% | 98.85 | 10.14% | 52.30 | 5.36% | --- | --- |
| 2013-12-31 | 2,553.84 | 1,777.63 | 69.61% | 296.27 | 11.60% | 316.48 | 12.39% | --- | --- |
| 2013-06-30 | 1,409.01 | 983.40 | 69.79% | 163.90 | 11.63% | 221.12 | 15.69% | --- | --- |
| 2012-12-31 | 1,106.46 | 915.57 | 82.75% | 152.60 | 13.79% | 15.31 | 1.38% | --- | --- |