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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 | 225.95 | 185.49 | 82.09% | 30.91 | 13.68% | --- | --- | 0.05 | 0.02% |
| 2023-12-31 | 232.70 | 183.56 | 78.88% | 30.59 | 13.15% | --- | --- | --- | --- |
| 2023-06-30 | 118.16 | 93.60 | 79.21% | 15.60 | 13.20% | --- | --- | --- | --- |
| 2022-12-31 | 100.56 | 74.52 | 74.11% | 12.42 | 12.35% | --- | --- | --- | --- |
| 2022-06-30 | 31.40 | 19.69 | 62.70% | 3.28 | 10.45% | --- | --- | --- | --- |
| 2021-12-31 | 202.28 | 120.70 | 59.67% | 20.12 | 9.94% | 56.22 | 27.79% | --- | --- |
| 2021-06-30 | 177.44 | 97.12 | 54.74% | 16.19 | 9.12% | 53.99 | 30.43% | --- | --- |
| 2020-12-31 | 486.14 | 251.83 | 51.80% | 41.97 | 8.63% | 171.86 | 35.35% | --- | --- |
| 2020-06-30 | 148.71 | 74.41 | 50.04% | 12.40 | 8.34% | 52.29 | 35.16% | --- | --- |
| 2019-12-31 | 268.45 | 134.88 | 50.25% | 22.48 | 8.37% | 91.79 | 34.19% | --- | --- |
| 2019-06-30 | 111.06 | 44.59 | 40.15% | 7.43 | 6.69% | 48.26 | 43.46% | --- | --- |
| 2018-12-31 | 602.32 | 350.79 | 58.24% | 58.46 | 9.71% | 154.97 | 25.73% | --- | --- |
| 2018-06-30 | 311.44 | 185.78 | 59.65% | 30.96 | 9.94% | 75.78 | 24.33% | --- | --- |
| 2017-12-31 | 546.32 | 306.89 | 56.17% | 51.15 | 9.36% | 149.73 | 27.41% | --- | --- |
| 2017-06-30 | 230.84 | 125.98 | 54.57% | 21.00 | 9.10% | 65.29 | 28.28% | --- | --- |
| 2016-12-31 | 230.97 | 102.74 | 44.48% | 17.12 | 7.41% | 79.92 | 34.60% | --- | --- |
| 2016-06-30 | 130.50 | 56.05 | 42.95% | 9.34 | 7.16% | 46.63 | 35.73% | --- | --- |
| 2015-12-31 | 504.47 | 199.93 | 39.63% | 33.32 | 6.61% | 233.62 | 46.31% | --- | --- |
| 2015-06-30 | 280.48 | 113.34 | 40.41% | 18.89 | 6.73% | 129.71 | 46.25% | --- | --- |
| 2014-12-31 | 245.54 | 122.58 | 49.92% | 20.43 | 8.32% | 70.59 | 28.75% | --- | --- |
| 2014-06-30 | 122.84 | 63.24 | 51.48% | 10.54 | 8.58% | 31.25 | 25.44% | --- | --- |
| 2013-12-31 | 276.45 | 102.10 | 36.93% | 17.02 | 6.16% | 121.02 | 43.78% | --- | --- |
| 2013-06-30 | 155.73 | 47.53 | 30.52% | 7.92 | 5.09% | 81.68 | 52.45% | --- | --- |