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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 | 54.88 | 40.74 | 74.24% | 7.92 | 14.44% | --- | --- | --- | --- |
| 2023-12-31 | 139.34 | 105.54 | 75.74% | 20.52 | 14.73% | --- | --- | --- | --- |
| 2023-06-30 | 72.75 | 56.91 | 78.23% | 11.07 | 15.21% | --- | --- | --- | --- |
| 2022-12-31 | 105.96 | 78.21 | 73.81% | 15.21 | 14.35% | --- | --- | --- | --- |
| 2022-06-30 | 56.22 | 40.33 | 71.73% | 7.84 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 339.00 | 155.75 | 45.95% | 30.29 | 8.93% | 135.21 | 39.89% | --- | --- |
| 2021-06-30 | 202.44 | 90.68 | 44.79% | 17.63 | 8.71% | 85.67 | 42.32% | --- | --- |
| 2020-12-31 | 242.84 | 92.59 | 38.13% | 18.00 | 7.41% | 123.66 | 50.92% | --- | --- |
| 2020-06-30 | 21.42 | 8.42 | 39.32% | 1.64 | 7.65% | 7.50 | 35.04% | --- | --- |
| 2019-12-31 | 42.61 | 17.59 | 41.28% | 3.42 | 8.03% | 11.82 | 27.74% | --- | --- |
| 2019-06-30 | 22.13 | 8.72 | 39.41% | 1.70 | 7.66% | 4.41 | 19.91% | --- | --- |
| 2018-12-31 | 57.69 | 24.22 | 41.98% | 4.71 | 8.16% | 13.99 | 24.25% | --- | --- |
| 2018-06-30 | 35.31 | 14.23 | 40.29% | 2.77 | 7.83% | 10.90 | 30.88% | --- | --- |
| 2017-12-31 | 105.29 | 49.57 | 47.08% | 9.64 | 9.15% | 30.93 | 29.37% | --- | --- |
| 2017-06-30 | 49.43 | 23.49 | 47.52% | 4.57 | 9.24% | 14.49 | 29.32% | --- | --- |
| 2016-12-31 | 114.91 | 43.84 | 38.15% | 8.52 | 7.42% | 37.24 | 32.41% | --- | --- |
| 2016-06-30 | 56.74 | 21.07 | 37.13% | 4.10 | 7.22% | 18.58 | 32.74% | --- | --- |
| 2015-12-31 | 232.84 | 98.67 | 42.38% | 19.19 | 8.24% | 87.76 | 37.69% | --- | --- |
| 2015-06-30 | 145.27 | 69.93 | 48.14% | 13.60 | 9.36% | 48.12 | 33.12% | --- | --- |
| 2014-12-31 | 140.10 | 63.23 | 45.13% | 12.29 | 8.78% | 39.33 | 28.07% | --- | --- |
| 2014-06-30 | 72.52 | 34.60 | 47.72% | 6.73 | 9.28% | 19.20 | 26.48% | --- | --- |
| 2013-12-31 | 203.46 | 94.93 | 46.66% | 18.46 | 9.07% | 69.22 | 34.02% | --- | --- |
| 2013-06-30 | 116.62 | 52.44 | 44.96% | 10.20 | 8.74% | 44.00 | 37.73% | --- | --- |
| 2012-12-31 | 269.77 | 125.67 | 46.58% | 24.44 | 9.06% | 85.94 | 31.86% | --- | --- |
| 2012-06-30 | 147.25 | 65.50 | 44.48% | 12.74 | 8.65% | 52.77 | 35.84% | 0.00 | 0.00% |
| 2011-12-31 | 385.78 | 172.69 | 44.76% | 33.58 | 8.70% | 146.75 | 38.04% | 0.00 | 0.00% |
| 2011-06-30 | 221.28 | 99.27 | 44.86% | 19.30 | 8.72% | 86.72 | 39.19% | 0.00 | 0.00% |