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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 | 24.13 | 18.08 | 74.92% | 4.22 | 17.48% | --- | --- | --- | --- |
| 2023-12-31 | 45.35 | 34.14 | 75.27% | 7.97 | 17.56% | --- | --- | --- | --- |
| 2023-06-30 | 22.80 | 17.04 | 74.73% | 3.98 | 17.44% | --- | --- | --- | --- |
| 2022-12-31 | 53.24 | 39.97 | 75.07% | 9.33 | 17.52% | --- | --- | --- | --- |
| 2022-06-30 | 31.16 | 21.24 | 68.18% | 4.96 | 15.91% | --- | --- | --- | --- |
| 2021-12-31 | 73.02 | 51.59 | 70.65% | 12.04 | 16.48% | 0.17 | 0.23% | --- | --- |
| 2021-06-30 | 35.67 | 25.37 | 71.14% | 5.92 | 16.60% | 0.08 | 0.21% | --- | --- |
| 2020-12-31 | 76.42 | 53.53 | 70.04% | 12.49 | 16.34% | 2.09 | 2.74% | --- | --- |
| 2020-06-30 | 41.55 | 28.75 | 69.18% | 6.71 | 16.14% | 1.87 | 4.49% | --- | --- |
| 2019-12-31 | 132.32 | 97.37 | 73.59% | 22.72 | 17.17% | 0.71 | 0.54% | --- | --- |
| 2019-06-30 | 74.88 | 55.77 | 74.48% | 13.01 | 17.38% | 0.34 | 0.46% | --- | --- |
| 2018-12-31 | 190.71 | 142.48 | 74.71% | 33.24 | 17.43% | 0.97 | 0.51% | --- | --- |
| 2018-06-30 | 94.39 | 69.98 | 74.14% | 16.33 | 17.30% | 0.88 | 0.94% | --- | --- |
| 2017-12-31 | 339.34 | 262.30 | 77.30% | 61.20 | 18.04% | 0.97 | 0.29% | --- | --- |
| 2017-06-30 | 191.75 | 148.27 | 77.32% | 34.60 | 18.04% | 0.59 | 0.31% | --- | --- |
| 2016-12-31 | 317.30 | 242.60 | 76.46% | 56.61 | 17.84% | 4.06 | 1.28% | --- | --- |
| 2016-06-30 | 94.60 | 68.81 | 72.74% | 16.05 | 16.97% | 2.77 | 2.92% | --- | --- |
| 2015-12-31 | 187.97 | 139.42 | 74.17% | 32.53 | 17.31% | 1.10 | 0.58% | --- | --- |
| 2015-06-30 | 110.49 | 82.70 | 74.85% | 19.30 | 17.46% | 1.10 | 0.99% | --- | --- |
| 2014-12-31 | 232.43 | 174.68 | 75.15% | 40.76 | 17.54% | 1.17 | 0.50% | --- | --- |
| 2014-06-30 | 129.46 | 89.94 | 69.48% | 20.99 | 16.21% | 0.76 | 0.59% | --- | --- |
| 2013-12-31 | 422.02 | 302.97 | 71.79% | 70.69 | 16.75% | 12.53 | 2.97% | --- | --- |
| 2013-06-30 | 254.24 | 180.84 | 71.13% | 42.20 | 16.60% | 10.46 | 4.11% | --- | --- |
| 2012-12-31 | 804.44 | 570.50 | 70.92% | 133.12 | 16.55% | 58.66 | 7.29% | --- | --- |
| 2012-06-30 | 468.28 | 335.42 | 71.63% | 78.26 | 16.71% | 33.49 | 7.15% | 0.00 | 0.00% |
| 2011-12-31 | 338.37 | 262.37 | 77.54% | 61.22 | 18.09% | 1.54 | 0.45% | 0.00 | 0.00% |