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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 | 30.25 | 22.36 | 73.90% | 3.73 | 12.32% | --- | --- | 0.36 | 1.19% |
| 2023-12-31 | 71.02 | 54.27 | 76.41% | 9.04 | 12.74% | --- | --- | --- | --- |
| 2023-06-30 | 38.59 | 29.01 | 75.17% | 4.83 | 12.53% | --- | --- | --- | --- |
| 2022-12-31 | 102.84 | 79.87 | 77.67% | 13.31 | 12.94% | --- | --- | --- | --- |
| 2022-06-30 | 55.29 | 42.03 | 76.01% | 7.00 | 12.67% | --- | --- | --- | --- |
| 2021-12-31 | 197.66 | 117.43 | 59.41% | 19.57 | 9.90% | 47.95 | 24.26% | --- | --- |
| 2021-06-30 | 99.16 | 59.43 | 59.93% | 9.91 | 9.99% | 23.53 | 23.73% | --- | --- |
| 2020-12-31 | 221.61 | 128.33 | 57.91% | 21.39 | 9.65% | 59.12 | 26.68% | --- | --- |
| 2020-06-30 | 115.57 | 62.40 | 54.00% | 10.40 | 9.00% | 36.41 | 31.51% | --- | --- |
| 2019-12-31 | 205.49 | 121.46 | 59.11% | 20.24 | 9.85% | 51.03 | 24.83% | --- | --- |
| 2019-06-30 | 100.05 | 58.78 | 58.75% | 9.80 | 9.79% | 25.23 | 25.21% | --- | --- |
| 2018-12-31 | 253.45 | 122.64 | 48.39% | 20.44 | 8.06% | 83.61 | 32.99% | --- | --- |
| 2018-06-30 | 146.96 | 66.25 | 45.08% | 11.04 | 7.51% | 56.39 | 38.37% | --- | --- |
| 2017-12-31 | 288.20 | 148.30 | 51.46% | 24.72 | 8.58% | 88.37 | 30.66% | --- | --- |
| 2017-06-30 | 139.68 | 73.38 | 52.54% | 12.23 | 8.76% | 40.97 | 29.33% | --- | --- |
| 2016-12-31 | 503.61 | 221.27 | 43.94% | 36.88 | 7.32% | 216.44 | 42.98% | --- | --- |
| 2016-06-30 | 269.28 | 124.14 | 46.10% | 20.69 | 7.68% | 108.69 | 40.36% | --- | --- |
| 2015-12-31 | 1,302.88 | 542.39 | 41.63% | 90.40 | 6.94% | 636.44 | 48.85% | --- | --- |
| 2015-06-30 | 985.45 | 346.12 | 35.12% | 57.69 | 5.85% | 564.42 | 57.27% | --- | --- |
| 2014-12-31 | 1,339.05 | 481.15 | 35.93% | 80.19 | 5.99% | 742.16 | 55.42% | --- | --- |
| 2014-06-30 | 558.24 | 241.26 | 43.22% | 40.21 | 7.20% | 260.03 | 46.58% | --- | --- |
| 2013-12-31 | 487.15 | 134.99 | 27.71% | 22.50 | 4.62% | 302.34 | 62.06% | --- | --- |
| 2013-06-30 | 183.81 | 51.43 | 27.98% | 8.57 | 4.66% | 108.69 | 59.13% | --- | --- |
| 2012-12-31 | 291.23 | 92.68 | 31.82% | 15.45 | 5.30% | 146.72 | 50.38% | --- | --- |
| 2012-06-30 | 142.50 | 49.15 | 34.49% | 8.19 | 5.75% | 67.06 | 47.06% | 0.00 | 0.00% |
| 2011-12-31 | 397.24 | 144.41 | 36.35% | 24.07 | 6.06% | 188.79 | 47.53% | 0.00 | 0.00% |
| 2011-06-30 | 201.59 | 79.73 | 39.55% | 13.29 | 6.59% | 86.75 | 43.03% | 0.00 | 0.00% |
| 2010-12-31 | 1,006.82 | 393.53 | 39.09% | 65.59 | 6.51% | 501.17 | 49.78% | 0.00 | 0.00% |
| 2010-06-30 | 516.93 | 209.97 | 40.62% | 35.00 | 6.77% | 253.14 | 48.97% | 0.00 | 0.00% |
| 2009-12-31 | 1,550.27 | 623.14 | 40.20% | 103.86 | 6.70% | 770.62 | 49.71% | 0.00 | 0.00% |
| 2009-06-30 | 755.02 | 294.26 | 38.97% | 49.04 | 6.50% | 387.48 | 51.32% | 0.00 | 0.00% |