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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 | 20.35 | 14.56 | 71.56% | 2.43 | 11.93% | --- | --- | --- | --- |
| 2023-12-31 | 61.63 | 42.73 | 69.35% | 7.12 | 11.56% | --- | --- | --- | --- |
| 2023-06-30 | 34.55 | 24.60 | 71.20% | 4.10 | 11.87% | --- | --- | --- | --- |
| 2022-12-31 | 76.00 | 55.05 | 72.44% | 9.18 | 12.07% | --- | --- | --- | --- |
| 2022-06-30 | 39.85 | 28.87 | 72.46% | 4.81 | 12.08% | --- | --- | --- | --- |
| 2021-12-31 | 114.51 | 79.88 | 69.76% | 13.31 | 11.63% | 8.90 | 7.77% | --- | --- |
| 2021-06-30 | 51.24 | 35.50 | 69.28% | 5.92 | 11.55% | 3.65 | 7.12% | --- | --- |
| 2020-12-31 | 163.75 | 113.58 | 69.36% | 18.93 | 11.56% | 15.90 | 9.71% | --- | --- |
| 2020-06-30 | 73.08 | 50.42 | 68.99% | 8.40 | 11.50% | 5.47 | 7.48% | --- | --- |
| 2019-12-31 | 134.54 | 90.89 | 67.56% | 15.15 | 11.26% | 10.83 | 8.05% | --- | --- |
| 2019-06-30 | 67.42 | 44.34 | 65.77% | 7.39 | 10.96% | 6.95 | 10.31% | --- | --- |
| 2018-12-31 | 128.18 | 84.50 | 65.92% | 14.08 | 10.99% | 10.94 | 8.54% | --- | --- |
| 2018-06-30 | 69.21 | 44.73 | 64.63% | 7.46 | 10.77% | 7.75 | 11.20% | --- | --- |
| 2017-12-31 | 167.74 | 111.35 | 66.39% | 18.56 | 11.06% | 7.63 | 4.55% | --- | --- |
| 2017-06-30 | 85.65 | 58.13 | 67.87% | 9.69 | 11.31% | 3.07 | 3.58% | --- | --- |
| 2016-12-31 | 205.28 | 134.03 | 65.29% | 22.34 | 10.88% | 18.25 | 8.89% | --- | --- |
| 2016-06-30 | 101.09 | 66.20 | 65.49% | 11.03 | 10.91% | 8.61 | 8.51% | --- | --- |
| 2015-12-31 | 613.91 | 320.10 | 52.14% | 53.35 | 8.69% | 206.77 | 33.68% | --- | --- |
| 2015-06-30 | 486.68 | 240.33 | 49.38% | 40.06 | 8.23% | 189.56 | 38.95% | --- | --- |
| 2014-12-31 | 1,099.42 | 688.77 | 62.65% | 114.80 | 10.44% | 263.88 | 24.00% | --- | --- |
| 2014-06-30 | 252.17 | 180.01 | 71.39% | 30.00 | 11.90% | 26.35 | 10.45% | --- | --- |
| 2013-12-31 | 241.32 | 143.84 | 59.61% | 23.97 | 9.93% | 41.64 | 17.26% | --- | --- |
| 2013-06-30 | 108.64 | 59.70 | 54.96% | 9.95 | 9.16% | 23.18 | 21.34% | --- | --- |
| 2012-12-31 | 158.10 | 83.27 | 52.67% | 13.88 | 8.78% | 29.07 | 18.39% | --- | --- |
| 2012-06-30 | 83.77 | 40.86 | 48.78% | 6.81 | 8.13% | 17.26 | 20.61% | 0.00 | 0.00% |
| 2011-12-31 | 252.30 | 136.15 | 53.96% | 22.69 | 8.99% | 57.53 | 22.80% | 0.00 | 0.00% |
| 2011-06-30 | 144.71 | 82.65 | 57.11% | 13.77 | 9.52% | 30.47 | 21.06% | 0.00 | 0.00% |
| 2010-12-31 | 375.55 | 197.16 | 52.50% | 32.86 | 8.75% | 110.61 | 29.45% | 0.00 | 0.00% |
| 2010-06-30 | 168.39 | 90.69 | 53.85% | 15.11 | 8.98% | 45.29 | 26.90% | 0.00 | 0.00% |
| 2009-12-31 | 929.01 | 257.67 | 27.74% | 42.95 | 4.62% | 593.48 | 63.88% | 0.00 | 0.00% |
| 2009-06-30 | 484.91 | 138.44 | 28.55% | 23.07 | 4.76% | 301.61 | 62.20% | 0.00 | 0.00% |
| 2008-12-31 | 478.70 | 293.40 | 61.29% | 48.90 | 10.22% | 89.82 | 18.76% | 0.00 | 0.00% |