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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 | 66.28 | 42.34 | 63.88% | 8.47 | 12.78% | --- | --- | --- | --- |
| 2023-12-31 | 128.59 | 82.93 | 64.49% | 16.59 | 12.90% | --- | --- | --- | --- |
| 2023-06-30 | 65.36 | 41.59 | 63.63% | 8.32 | 12.73% | --- | --- | --- | --- |
| 2022-12-31 | 128.43 | 82.80 | 64.47% | 16.56 | 12.89% | --- | --- | --- | --- |
| 2022-06-30 | 64.54 | 40.91 | 63.39% | 8.18 | 12.68% | --- | --- | --- | --- |
| 2021-12-31 | 128.62 | 73.94 | 57.49% | 14.79 | 11.50% | 9.99 | 7.77% | --- | --- |
| 2021-06-30 | 61.55 | 34.28 | 55.70% | 6.86 | 11.14% | 4.76 | 7.74% | --- | --- |
| 2020-12-31 | 147.25 | 88.50 | 60.10% | 17.70 | 12.02% | 10.61 | 7.20% | --- | --- |
| 2020-06-30 | 77.12 | 46.33 | 60.07% | 9.27 | 12.01% | 5.68 | 7.36% | --- | --- |
| 2019-12-31 | 182.41 | 103.15 | 56.55% | 20.63 | 11.31% | 14.88 | 8.16% | --- | --- |
| 2019-06-30 | 88.35 | 51.37 | 58.14% | 10.27 | 11.63% | 4.68 | 5.30% | --- | --- |
| 2018-12-31 | 188.12 | 98.14 | 52.17% | 19.63 | 10.43% | 8.76 | 4.65% | --- | --- |
| 2018-06-30 | 98.36 | 52.58 | 53.45% | 10.52 | 10.69% | 4.66 | 4.74% | --- | --- |
| 2017-12-31 | 226.11 | 124.84 | 55.21% | 24.97 | 11.04% | 11.56 | 5.11% | --- | --- |
| 2017-06-30 | 117.58 | 63.84 | 54.29% | 12.77 | 10.86% | 6.98 | 5.94% | --- | --- |
| 2016-12-31 | 243.96 | 133.20 | 54.60% | 26.64 | 10.92% | 15.97 | 6.54% | --- | --- |
| 2016-06-30 | 113.43 | 65.48 | 57.73% | 13.10 | 11.55% | 5.38 | 4.74% | --- | --- |
| 2015-12-31 | 307.82 | 176.21 | 57.25% | 35.24 | 11.45% | 33.10 | 10.75% | --- | --- |
| 2015-06-30 | 157.84 | 87.81 | 55.63% | 17.56 | 11.13% | 22.18 | 14.05% | --- | --- |
| 2014-12-31 | 188.05 | 94.53 | 50.27% | 18.91 | 10.05% | 19.49 | 10.36% | --- | --- |
| 2014-06-30 | 88.59 | 41.79 | 47.18% | 8.36 | 9.44% | 7.59 | 8.57% | --- | --- |
| 2013-12-31 | 170.12 | 78.77 | 46.30% | 15.75 | 9.26% | 13.95 | 8.20% | --- | --- |
| 2013-06-30 | 80.18 | 40.83 | 50.92% | 8.17 | 10.18% | 0.77 | 0.96% | --- | --- |
| 2012-12-31 | 191.22 | 97.44 | 50.96% | 19.49 | 10.19% | 16.79 | 8.78% | --- | --- |
| 2012-06-30 | 98.95 | 54.49 | 55.07% | 10.90 | 11.01% | 9.52 | 9.62% | 0.00 | 0.00% |
| 2011-12-31 | 115.31 | 43.95 | 38.12% | 8.79 | 7.62% | 40.31 | 34.95% | 0.00 | 0.00% |