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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 | 77.88 | 57.45 | 73.76% | 9.57 | 12.29% | --- | --- | --- | --- |
| 2023-12-31 | 251.36 | 196.77 | 78.28% | 32.79 | 13.05% | --- | --- | --- | --- |
| 2023-06-30 | 147.46 | 117.10 | 79.41% | 19.52 | 13.24% | --- | --- | --- | --- |
| 2022-12-31 | 298.87 | 237.49 | 79.46% | 39.58 | 13.24% | --- | --- | --- | --- |
| 2022-06-30 | 159.32 | 127.26 | 79.88% | 21.21 | 13.31% | --- | --- | --- | --- |
| 2021-12-31 | 540.44 | 339.00 | 62.73% | 56.50 | 10.45% | 122.82 | 22.73% | --- | --- |
| 2021-06-30 | 266.28 | 179.00 | 67.22% | 29.83 | 11.20% | 46.41 | 17.43% | --- | --- |
| 2020-12-31 | 524.15 | 304.77 | 58.15% | 50.80 | 9.69% | 146.30 | 27.91% | --- | --- |
| 2020-06-30 | 278.09 | 143.47 | 51.59% | 23.91 | 8.60% | 99.33 | 35.72% | --- | --- |
| 2019-12-31 | 782.75 | 402.94 | 51.48% | 67.16 | 8.58% | 290.90 | 37.16% | --- | --- |
| 2019-06-30 | 465.31 | 223.04 | 47.93% | 37.17 | 7.99% | 194.39 | 41.78% | --- | --- |
| 2018-12-31 | 1,019.64 | 531.10 | 52.09% | 88.52 | 8.68% | 370.86 | 36.37% | --- | --- |
| 2018-06-30 | 543.53 | 290.89 | 53.52% | 48.48 | 8.92% | 189.08 | 34.79% | --- | --- |
| 2017-12-31 | 1,192.45 | 680.88 | 57.10% | 113.48 | 9.52% | 367.96 | 30.86% | --- | --- |
| 2017-06-30 | 603.38 | 337.46 | 55.93% | 56.24 | 9.32% | 194.75 | 32.28% | --- | --- |
| 2016-12-31 | 1,565.53 | 833.98 | 53.27% | 139.00 | 8.88% | 562.24 | 35.91% | --- | --- |
| 2016-06-30 | 782.21 | 402.45 | 51.45% | 67.07 | 8.58% | 297.61 | 38.05% | --- | --- |
| 2015-12-31 | 1,789.11 | 670.65 | 37.49% | 111.77 | 6.25% | 976.66 | 54.59% | --- | --- |
| 2015-06-30 | 854.38 | 310.87 | 36.39% | 51.81 | 6.06% | 476.69 | 55.79% | --- | --- |
| 2014-12-31 | 448.07 | 127.60 | 28.48% | 21.27 | 4.75% | 282.42 | 63.03% | --- | --- |
| 2014-06-30 | 92.76 | 24.01 | 25.89% | 4.00 | 4.31% | 56.29 | 60.68% | --- | --- |
| 2013-12-31 | 302.80 | 120.03 | 39.64% | 20.01 | 6.61% | 124.34 | 41.06% | --- | --- |
| 2013-06-30 | 196.40 | 81.67 | 41.58% | 13.61 | 6.93% | 81.94 | 41.72% | --- | --- |
| 2012-12-31 | 380.99 | 246.71 | 64.75% | 41.12 | 10.79% | 55.05 | 14.45% | --- | --- |
| 2012-06-30 | 180.09 | 130.12 | 72.25% | 21.69 | 12.04% | 14.26 | 7.92% | 0.00 | 0.00% |