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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 | 113.00 | 82.56 | 73.06% | 16.51 | 14.61% | --- | --- | --- | --- |
| 2023-12-31 | 215.38 | 156.62 | 72.72% | 31.32 | 14.54% | --- | --- | --- | --- |
| 2023-06-30 | 97.28 | 70.10 | 72.06% | 14.02 | 14.41% | --- | --- | --- | --- |
| 2022-12-31 | 172.02 | 122.21 | 71.04% | 24.44 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 76.30 | 53.46 | 70.06% | 10.69 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 160.25 | 80.09 | 49.98% | 16.02 | 10.00% | 41.26 | 25.74% | --- | --- |
| 2021-06-30 | 72.74 | 36.78 | 50.57% | 7.36 | 10.11% | 17.38 | 23.89% | --- | --- |
| 2020-12-31 | 126.19 | 62.95 | 49.88% | 12.59 | 9.98% | 32.35 | 25.63% | --- | --- |
| 2020-06-30 | 56.02 | 24.73 | 44.15% | 4.95 | 8.83% | 17.28 | 30.85% | --- | --- |
| 2019-12-31 | 109.33 | 45.31 | 41.45% | 9.06 | 8.29% | 31.00 | 28.35% | --- | --- |
| 2019-06-30 | 58.67 | 23.54 | 40.12% | 4.71 | 8.02% | 18.27 | 31.15% | --- | --- |
| 2018-12-31 | 130.21 | 45.53 | 34.96% | 9.11 | 6.99% | 46.56 | 35.75% | --- | --- |
| 2018-06-30 | 71.09 | 21.45 | 30.18% | 4.29 | 6.04% | 30.80 | 43.33% | --- | --- |
| 2017-12-31 | 89.94 | 33.07 | 36.77% | 6.61 | 7.35% | 18.62 | 20.71% | --- | --- |
| 2017-06-30 | 40.10 | 16.23 | 40.47% | 3.25 | 8.09% | 4.69 | 11.70% | --- | --- |
| 2016-12-31 | 86.03 | 32.32 | 37.57% | 6.46 | 7.51% | 7.57 | 8.80% | --- | --- |
| 2016-06-30 | 40.65 | 15.71 | 38.66% | 3.14 | 7.73% | 2.04 | 5.02% | --- | --- |
| 2015-12-31 | 170.01 | 64.41 | 37.88% | 12.88 | 7.58% | 52.17 | 30.68% | --- | --- |
| 2015-06-30 | 119.42 | 45.04 | 37.72% | 9.01 | 7.54% | 44.55 | 37.30% | --- | --- |
| 2014-12-31 | 150.67 | 47.91 | 31.80% | 9.58 | 6.36% | 49.99 | 33.18% | --- | --- |
| 2014-06-30 | 103.13 | 33.06 | 32.06% | 6.61 | 6.41% | 42.05 | 40.78% | --- | --- |