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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 | 55.13 | 40.59 | 73.63% | 8.12 | 14.73% | --- | --- | --- | --- |
| 2023-12-31 | 129.80 | 97.28 | 74.94% | 19.46 | 14.99% | --- | --- | --- | --- |
| 2023-06-30 | 68.41 | 51.68 | 75.55% | 10.34 | 15.11% | --- | --- | --- | --- |
| 2022-12-31 | 167.30 | 128.37 | 76.73% | 25.67 | 15.35% | --- | --- | --- | --- |
| 2022-06-30 | 90.82 | 68.30 | 75.20% | 13.66 | 15.04% | --- | --- | --- | --- |
| 2021-12-31 | 227.56 | 167.95 | 73.80% | 33.59 | 14.76% | 7.29 | 3.20% | --- | --- |
| 2021-06-30 | 121.62 | 88.09 | 72.43% | 17.62 | 14.49% | 5.54 | 4.56% | --- | --- |
| 2020-12-31 | 183.21 | 125.63 | 68.57% | 25.13 | 13.71% | 17.05 | 9.31% | --- | --- |
| 2020-06-30 | 84.03 | 52.64 | 62.65% | 10.53 | 12.53% | 13.31 | 15.84% | --- | --- |
| 2019-12-31 | 168.38 | 125.88 | 74.76% | 25.18 | 14.95% | 15.96 | 9.48% | --- | --- |
| 2019-06-30 | 94.64 | 66.32 | 70.07% | 13.26 | 14.01% | 7.32 | 7.74% | --- | --- |
| 2018-12-31 | 221.53 | 148.06 | 66.84% | 29.61 | 13.37% | 12.30 | 5.55% | --- | --- |
| 2018-06-30 | 102.59 | 71.07 | 69.28% | 14.21 | 13.86% | 3.93 | 3.83% | --- | --- |
| 2017-12-31 | 244.19 | 170.40 | 69.78% | 34.08 | 13.96% | 3.47 | 1.42% | --- | --- |
| 2017-06-30 | 127.68 | 89.98 | 70.47% | 18.00 | 14.09% | 1.75 | 1.37% | --- | --- |
| 2016-12-31 | 262.91 | 145.90 | 55.49% | 29.18 | 11.10% | 42.67 | 16.23% | --- | --- |
| 2016-06-30 | 95.88 | 52.93 | 55.20% | 10.59 | 11.04% | 5.73 | 5.98% | --- | --- |
| 2015-12-31 | 286.68 | 165.16 | 57.61% | 33.03 | 11.52% | 47.54 | 16.58% | --- | --- |
| 2015-06-30 | 180.97 | 107.41 | 59.35% | 21.48 | 11.87% | 34.45 | 19.04% | --- | --- |
| 2014-12-31 | 488.12 | 334.30 | 68.49% | 66.86 | 13.70% | 51.29 | 10.51% | --- | --- |
| 2014-06-30 | 221.66 | 152.69 | 68.89% | 30.54 | 13.78% | 20.76 | 9.37% | --- | --- |
| 2013-12-31 | 443.52 | 311.29 | 70.19% | 62.26 | 14.04% | 34.57 | 7.79% | --- | --- |
| 2013-06-30 | 144.85 | 94.93 | 65.54% | 18.99 | 13.11% | 13.49 | 9.31% | --- | --- |
| 2012-12-31 | 177.40 | 111.14 | 62.65% | 22.23 | 12.53% | 7.50 | 4.23% | --- | --- |
| 2012-06-30 | 95.03 | 61.46 | 64.68% | 12.29 | 12.94% | 3.09 | 3.25% | 0.00 | 0.00% |