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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 | 82.97 | 50.46 | 60.82% | 16.82 | 20.27% | --- | --- | --- | --- |
| 2023-12-31 | 271.11 | 173.05 | 63.83% | 57.68 | 21.28% | --- | --- | --- | --- |
| 2023-06-30 | 127.64 | 77.65 | 60.83% | 25.88 | 20.28% | --- | --- | --- | --- |
| 2022-12-31 | 148.14 | 88.43 | 59.70% | 29.48 | 19.90% | --- | --- | --- | --- |
| 2022-06-30 | 24.77 | 9.93 | 40.08% | 3.31 | 13.36% | --- | --- | --- | --- |
| 2021-12-31 | 327.15 | 128.50 | 39.28% | 41.35 | 12.64% | 3.70 | 1.13% | --- | --- |
| 2021-06-30 | 59.12 | 35.86 | 60.65% | 10.47 | 17.70% | 0.65 | 1.09% | --- | --- |
| 2020-12-31 | 80.56 | 49.89 | 61.93% | 14.25 | 17.69% | 0.87 | 1.08% | --- | --- |
| 2020-06-30 | 37.51 | 22.47 | 59.90% | 6.42 | 17.11% | 0.54 | 1.43% | --- | --- |
| 2019-12-31 | 65.18 | 37.79 | 57.98% | 10.80 | 16.57% | 0.14 | 0.21% | --- | --- |
| 2019-06-30 | 33.57 | 19.17 | 57.10% | 5.48 | 16.32% | 0.07 | 0.21% | --- | --- |
| 2018-12-31 | 62.02 | 37.63 | 60.67% | 10.75 | 17.34% | 0.15 | 0.25% | --- | --- |
| 2018-06-30 | 29.00 | 17.17 | 59.20% | 4.91 | 16.91% | 0.14 | 0.47% | --- | --- |
| 2017-12-31 | 103.62 | 46.79 | 45.15% | 13.37 | 12.90% | 0.20 | 0.20% | --- | --- |
| 2017-06-30 | 65.18 | 30.59 | 46.93% | 8.74 | 13.41% | 0.14 | 0.21% | --- | --- |
| 2016-12-31 | 226.69 | 113.81 | 50.20% | 32.52 | 14.34% | 0.70 | 0.31% | --- | --- |
| 2016-06-30 | 134.88 | 64.77 | 48.02% | 18.50 | 13.72% | 0.50 | 0.37% | --- | --- |
| 2015-12-31 | 245.12 | 80.02 | 32.65% | 22.86 | 9.33% | 0.83 | 0.34% | --- | --- |
| 2015-06-30 | 80.51 | 21.11 | 26.23% | 6.03 | 7.49% | 0.27 | 0.34% | --- | --- |
| 2014-12-31 | 281.72 | 68.78 | 24.41% | 19.65 | 6.98% | 0.94 | 0.33% | --- | --- |
| 2014-06-30 | 111.74 | 38.46 | 34.42% | 10.99 | 9.84% | 0.51 | 0.46% | --- | --- |
| 2013-12-31 | 300.83 | 151.84 | 50.47% | 43.38 | 14.42% | 0.88 | 0.29% | --- | --- |
| 2013-06-30 | 147.79 | 79.20 | 53.59% | 22.63 | 15.31% | 0.47 | 0.32% | --- | --- |
| 2012-12-31 | 383.50 | 217.06 | 56.60% | 62.02 | 16.17% | 3.52 | 0.92% | --- | --- |
| 2012-06-30 | 244.39 | 136.90 | 56.02% | 39.11 | 16.01% | 2.70 | 1.10% | 0.00 | 0.00% |
| 2011-12-31 | 1,066.23 | 438.59 | 41.13% | 125.31 | 11.75% | 2.12 | 0.20% | 0.00 | 0.00% |
| 2011-06-30 | 378.53 | 191.73 | 50.65% | 54.78 | 14.47% | 1.13 | 0.30% | 0.00 | 0.00% |