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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 | 33.26 | 16.90 | 50.81% | 3.38 | 10.16% | --- | --- | --- | --- |
| 2023-12-31 | 71.03 | 37.49 | 52.78% | 7.50 | 10.56% | --- | --- | --- | --- |
| 2023-06-30 | 35.90 | 19.11 | 53.23% | 3.82 | 10.65% | --- | --- | --- | --- |
| 2022-12-31 | 69.79 | 36.46 | 52.24% | 7.29 | 10.45% | --- | --- | --- | --- |
| 2022-06-30 | 35.84 | 18.65 | 52.02% | 3.73 | 10.40% | --- | --- | --- | --- |
| 2021-12-31 | 84.99 | 40.96 | 48.20% | 8.19 | 9.64% | 8.79 | 10.34% | --- | --- |
| 2021-06-30 | 44.47 | 20.82 | 46.82% | 4.16 | 9.36% | 6.02 | 13.53% | --- | --- |
| 2020-12-31 | 94.52 | 41.81 | 44.24% | 8.36 | 8.85% | 13.29 | 14.06% | --- | --- |
| 2020-06-30 | 45.87 | 20.77 | 45.27% | 4.15 | 9.05% | 5.48 | 11.94% | --- | --- |
| 2019-12-31 | 129.56 | 51.71 | 39.91% | 10.34 | 7.98% | 12.46 | 9.62% | --- | --- |
| 2019-06-30 | 62.29 | 24.67 | 39.60% | 4.93 | 7.92% | 2.30 | 3.70% | --- | --- |
| 2018-12-31 | 126.72 | 49.92 | 39.39% | 9.98 | 7.88% | 4.78 | 3.77% | --- | --- |
| 2018-06-30 | 61.88 | 26.40 | 42.66% | 5.28 | 8.53% | 3.61 | 5.83% | --- | --- |
| 2017-12-31 | 132.83 | 55.19 | 41.55% | 11.04 | 8.31% | 4.54 | 3.42% | --- | --- |
| 2017-06-30 | 64.89 | 26.24 | 40.43% | 5.25 | 8.09% | 2.54 | 3.91% | --- | --- |
| 2016-12-31 | 134.29 | 52.27 | 38.92% | 10.45 | 7.78% | 9.48 | 7.06% | --- | --- |
| 2016-06-30 | 65.09 | 25.81 | 39.66% | 5.16 | 7.93% | 7.43 | 11.41% | --- | --- |
| 2015-12-31 | 195.97 | 93.72 | 47.83% | 18.74 | 9.57% | 21.48 | 10.96% | --- | --- |
| 2015-06-30 | 119.30 | 60.61 | 50.81% | 12.12 | 10.16% | 15.70 | 13.16% | --- | --- |
| 2014-12-31 | 246.85 | 144.28 | 58.45% | 28.86 | 11.69% | 11.66 | 4.72% | --- | --- |
| 2014-06-30 | 128.48 | 75.97 | 59.13% | 15.19 | 11.83% | 6.45 | 5.02% | --- | --- |
| 2013-12-31 | 300.02 | 182.95 | 60.98% | 36.59 | 12.20% | 18.39 | 6.13% | --- | --- |
| 2013-06-30 | 159.39 | 96.99 | 60.85% | 19.40 | 12.17% | 12.13 | 7.61% | --- | --- |
| 2012-12-31 | 305.04 | 181.17 | 59.39% | 36.23 | 11.88% | 25.47 | 8.35% | --- | --- |
| 2012-06-30 | 167.55 | 94.25 | 56.25% | 18.85 | 11.25% | 23.49 | 14.02% | 0.00 | 0.00% |
| 2011-12-31 | 371.81 | 210.90 | 56.72% | 42.18 | 11.34% | 56.58 | 15.22% | 0.00 | 0.00% |
| 2011-06-30 | 211.52 | 110.16 | 52.08% | 22.03 | 10.42% | 48.86 | 23.10% | 0.00 | 0.00% |
| 2010-12-31 | 267.01 | 124.08 | 46.47% | 24.82 | 9.29% | 74.46 | 27.89% | 0.00 | 0.00% |