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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 | 86.52 | 59.19 | 68.41% | 11.84 | 13.68% | --- | --- | --- | --- |
| 2023-12-31 | 166.78 | 113.11 | 67.82% | 22.62 | 13.56% | --- | --- | --- | --- |
| 2023-06-30 | 82.62 | 55.97 | 67.75% | 11.19 | 13.55% | --- | --- | --- | --- |
| 2022-12-31 | 165.85 | 112.33 | 67.73% | 22.47 | 13.55% | --- | --- | --- | --- |
| 2022-06-30 | 83.88 | 57.02 | 67.98% | 11.40 | 13.60% | --- | --- | --- | --- |
| 2021-12-31 | 207.66 | 122.16 | 58.83% | 24.43 | 11.77% | 30.00 | 14.45% | --- | --- |
| 2021-06-30 | 101.32 | 58.94 | 58.18% | 11.79 | 11.64% | 14.63 | 14.44% | --- | --- |
| 2020-12-31 | 198.67 | 115.07 | 57.92% | 23.01 | 11.58% | 28.53 | 14.36% | --- | --- |
| 2020-06-30 | 93.95 | 54.88 | 58.41% | 10.98 | 11.68% | 12.12 | 12.90% | --- | --- |
| 2019-12-31 | 222.62 | 130.06 | 58.42% | 26.01 | 11.68% | 22.49 | 10.10% | --- | --- |
| 2019-06-30 | 112.04 | 66.72 | 59.55% | 13.34 | 11.91% | 10.13 | 9.04% | --- | --- |
| 2018-12-31 | 231.50 | 122.92 | 53.10% | 24.58 | 10.62% | 21.94 | 9.48% | --- | --- |
| 2018-06-30 | 117.21 | 62.41 | 53.25% | 12.48 | 10.65% | 11.46 | 9.78% | --- | --- |
| 2017-12-31 | 239.17 | 131.95 | 55.17% | 26.39 | 11.03% | 18.76 | 7.84% | --- | --- |
| 2017-06-30 | 118.17 | 64.32 | 54.43% | 12.86 | 10.89% | 10.13 | 8.57% | --- | --- |
| 2016-12-31 | 252.87 | 133.96 | 52.98% | 26.79 | 10.60% | 29.46 | 11.65% | --- | --- |
| 2016-06-30 | 127.08 | 66.50 | 52.33% | 13.30 | 10.47% | 15.76 | 12.40% | --- | --- |
| 2015-12-31 | 548.29 | 265.49 | 48.42% | 53.10 | 9.68% | 165.49 | 30.18% | --- | --- |
| 2015-06-30 | 376.43 | 170.96 | 45.42% | 34.19 | 9.08% | 138.98 | 36.92% | --- | --- |
| 2014-12-31 | 537.06 | 325.73 | 60.65% | 65.15 | 12.13% | 81.80 | 15.23% | --- | --- |
| 2014-06-30 | 256.38 | 159.96 | 62.39% | 31.99 | 12.48% | 31.17 | 12.16% | --- | --- |
| 2013-12-31 | 674.58 | 425.21 | 63.03% | 85.04 | 12.61% | 91.94 | 13.63% | --- | --- |
| 2013-06-30 | 369.94 | 234.90 | 63.50% | 46.98 | 12.70% | 50.22 | 13.57% | --- | --- |
| 2012-12-31 | 796.80 | 504.97 | 63.37% | 100.99 | 12.67% | 112.67 | 14.14% | --- | --- |
| 2012-06-30 | 397.82 | 253.88 | 63.82% | 50.78 | 12.76% | 54.11 | 13.60% | 0.00 | 0.00% |
| 2011-12-31 | 1,268.55 | 825.22 | 65.05% | 165.04 | 13.01% | 180.88 | 14.26% | 0.00 | 0.00% |
| 2011-06-30 | 754.73 | 483.82 | 64.11% | 96.76 | 12.82% | 121.35 | 16.08% | 0.00 | 0.00% |
| 2010-12-31 | 1,865.94 | 986.42 | 52.86% | 197.28 | 10.57% | 584.48 | 31.32% | 0.00 | 0.00% |
| 2010-06-30 | 846.45 | 326.78 | 38.61% | 65.36 | 7.72% | 417.02 | 49.27% | 0.00 | 0.00% |