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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 | 213.98 | 174.85 | 81.71% | 29.14 | 13.62% | --- | --- | 1.96 | 0.92% |
| 2023-12-31 | 600.76 | 496.58 | 82.66% | 82.76 | 13.78% | --- | --- | 5.42 | 0.90% |
| 2023-06-30 | 353.82 | 293.88 | 83.06% | 48.98 | 13.84% | --- | --- | 2.89 | 0.82% |
| 2022-12-31 | 774.55 | 644.99 | 83.27% | 107.50 | 13.88% | --- | --- | 5.74 | 0.74% |
| 2022-06-30 | 371.65 | 309.02 | 83.15% | 51.50 | 13.86% | --- | --- | 2.94 | 0.79% |
| 2021-12-31 | 1,226.16 | 898.71 | 73.29% | 149.79 | 12.22% | 154.55 | 12.60% | 4.50 | 0.37% |
| 2021-06-30 | 772.07 | 547.04 | 70.85% | 91.17 | 11.81% | 123.11 | 15.95% | 1.40 | 0.18% |
| 2020-12-31 | 1,329.15 | 1,007.63 | 75.81% | 167.94 | 12.63% | 134.38 | 10.11% | 0.19 | 0.01% |
| 2020-06-30 | 557.18 | 437.74 | 78.56% | 72.96 | 13.09% | 37.08 | 6.65% | --- | --- |
| 2019-12-31 | 1,184.11 | 919.47 | 77.65% | 153.25 | 12.94% | 92.48 | 7.81% | --- | --- |
| 2019-06-30 | 613.23 | 472.26 | 77.01% | 78.71 | 12.84% | 53.41 | 8.71% | --- | --- |
| 2018-12-31 | 1,561.48 | 1,073.97 | 68.78% | 179.00 | 11.46% | 271.39 | 17.38% | --- | --- |
| 2018-06-30 | 823.53 | 534.21 | 64.87% | 89.04 | 10.81% | 181.27 | 22.01% | --- | --- |
| 2017-12-31 | 780.15 | 470.10 | 60.26% | 78.35 | 10.04% | 202.09 | 25.90% | --- | --- |
| 2017-06-30 | 265.30 | 155.15 | 58.48% | 25.86 | 9.75% | 69.79 | 26.31% | --- | --- |
| 2016-12-31 | 275.87 | 162.31 | 58.84% | 27.05 | 9.81% | 66.31 | 24.04% | --- | --- |
| 2016-06-30 | 79.66 | 45.98 | 57.71% | 7.66 | 9.62% | 15.88 | 19.93% | --- | --- |
| 2015-12-31 | 192.03 | 98.12 | 51.10% | 16.35 | 8.52% | 52.95 | 27.58% | --- | --- |
| 2015-06-30 | 104.05 | 53.00 | 50.94% | 8.83 | 8.49% | 30.01 | 28.84% | --- | --- |
| 2014-12-31 | 259.15 | 104.52 | 40.33% | 17.42 | 6.72% | 112.87 | 43.55% | --- | --- |
| 2014-06-30 | 134.88 | 46.53 | 34.50% | 7.76 | 5.75% | 68.58 | 50.84% | --- | --- |
| 2013-12-31 | 331.94 | 118.14 | 35.59% | 19.69 | 5.93% | 169.36 | 51.02% | --- | --- |
| 2013-06-30 | 181.92 | 62.53 | 34.37% | 10.42 | 5.73% | 89.86 | 49.39% | --- | --- |
| 2012-12-31 | 387.62 | 243.17 | 62.73% | 40.53 | 10.46% | 78.77 | 20.32% | --- | --- |