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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 631.67 | 527.46 | 83.50% | 87.91 | 13.92% | --- | --- | --- | --- |
| 2024-06-30 | 332.14 | 277.80 | 83.64% | 46.30 | 13.94% | --- | --- | --- | --- |
| 2023-12-31 | 1,160.63 | 979.06 | 84.36% | 163.18 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 702.11 | 593.97 | 84.60% | 98.99 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,806.17 | 1,533.43 | 84.90% | 255.57 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 910.95 | 773.64 | 84.93% | 128.94 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 2,469.19 | 1,400.28 | 56.71% | 233.38 | 9.45% | 818.53 | 33.15% | --- | --- |
| 2021-06-30 | 991.92 | 493.33 | 49.74% | 82.22 | 8.29% | 408.05 | 41.14% | --- | --- |
| 2020-12-31 | 1,369.61 | 669.20 | 48.86% | 111.53 | 8.14% | 580.31 | 42.37% | --- | --- |
| 2020-06-30 | 326.50 | 167.52 | 51.31% | 27.92 | 8.55% | 127.51 | 39.05% | --- | --- |
| 2019-12-31 | 225.47 | 72.34 | 32.08% | 12.06 | 5.35% | 133.72 | 59.31% | --- | --- |
| 2019-06-30 | 115.37 | 35.01 | 30.35% | 5.84 | 5.06% | 64.51 | 55.92% | --- | --- |
| 2018-12-31 | 162.20 | 75.94 | 46.82% | 12.66 | 7.80% | 49.34 | 30.42% | --- | --- |
| 2018-06-30 | 84.80 | 40.82 | 48.14% | 6.80 | 8.02% | 24.56 | 28.97% | --- | --- |
| 2017-12-31 | 375.71 | 124.65 | 33.18% | 20.77 | 5.53% | 198.40 | 52.81% | --- | --- |
| 2017-06-30 | 195.64 | 63.65 | 32.54% | 10.61 | 5.42% | 105.29 | 53.82% | --- | --- |
| 2016-12-31 | 980.89 | 316.04 | 32.22% | 52.67 | 5.37% | 580.47 | 59.18% | --- | --- |
| 2016-06-30 | 609.78 | 196.74 | 32.26% | 32.79 | 5.38% | 364.07 | 59.70% | --- | --- |
| 2015-12-31 | 1,108.89 | 374.83 | 33.80% | 62.47 | 5.63% | 642.21 | 57.91% | --- | --- |
| 2015-06-30 | 559.74 | 132.44 | 23.66% | 22.07 | 3.94% | 390.54 | 69.77% | --- | --- |
| 2014-12-31 | 489.68 | 154.85 | 31.62% | 25.81 | 5.27% | 271.48 | 55.44% | --- | --- |
| 2014-06-30 | 153.53 | 82.49 | 53.73% | 13.75 | 8.95% | 38.51 | 25.08% | --- | --- |
| 2013-12-31 | 607.90 | 331.21 | 54.48% | 55.20 | 9.08% | 183.40 | 30.17% | --- | --- |
| 2013-06-30 | 329.41 | 182.81 | 55.50% | 30.47 | 9.25% | 96.67 | 29.35% | --- | --- |
| 2012-12-31 | 820.86 | 434.04 | 52.88% | 72.34 | 8.81% | 263.12 | 32.05% | --- | --- |
| 2012-06-30 | 471.27 | 247.31 | 52.48% | 41.22 | 8.75% | 162.02 | 34.38% | 0.00 | 0.00% |
| 2011-12-31 | 420.55 | 270.72 | 64.37% | 45.12 | 10.73% | 90.89 | 21.61% | 0.00 | 0.00% |
