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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 | 910.98 | 740.56 | 81.29% | 148.11 | 16.26% | --- | --- | --- | --- |
| 2023-12-31 | 831.22 | 671.60 | 80.80% | 134.32 | 16.16% | --- | --- | --- | --- |
| 2023-06-30 | 328.34 | 264.82 | 80.66% | 52.96 | 16.13% | --- | --- | --- | --- |
| 2022-12-31 | 408.79 | 325.43 | 79.61% | 65.09 | 15.92% | --- | --- | --- | --- |
| 2022-06-30 | 172.19 | 135.90 | 78.93% | 27.18 | 15.79% | --- | --- | --- | --- |
| 2021-12-31 | 369.30 | 250.61 | 67.86% | 50.12 | 13.57% | 50.42 | 13.65% | --- | --- |
| 2021-06-30 | 187.82 | 129.90 | 69.16% | 25.98 | 13.83% | 22.93 | 12.21% | --- | --- |
| 2020-12-31 | 453.37 | 295.87 | 65.26% | 59.17 | 13.05% | 75.98 | 16.76% | --- | --- |
| 2020-06-30 | 218.17 | 134.35 | 61.58% | 26.87 | 12.32% | 43.95 | 20.15% | --- | --- |
| 2019-12-31 | 398.87 | 234.36 | 58.76% | 46.87 | 11.75% | 92.35 | 23.15% | --- | --- |
| 2019-06-30 | 176.20 | 100.28 | 56.91% | 20.06 | 11.38% | 44.13 | 25.04% | --- | --- |
| 2018-12-31 | 204.53 | 120.51 | 58.92% | 24.10 | 11.78% | 38.87 | 19.00% | --- | --- |
| 2018-06-30 | 95.65 | 56.69 | 59.27% | 11.34 | 11.85% | 17.19 | 17.97% | --- | --- |
| 2017-12-31 | 351.88 | 213.76 | 60.75% | 42.75 | 12.15% | 74.31 | 21.12% | --- | --- |
| 2017-06-30 | 245.45 | 146.89 | 59.84% | 29.38 | 11.97% | 48.33 | 19.69% | --- | --- |
| 2016-12-31 | 348.28 | 220.76 | 63.39% | 44.15 | 12.68% | 62.32 | 17.89% | --- | --- |
| 2016-06-30 | 97.09 | 54.33 | 55.96% | 10.87 | 11.19% | 21.44 | 22.08% | --- | --- |
| 2015-12-31 | 54.22 | 23.20 | 42.78% | 4.64 | 8.56% | 5.35 | 9.87% | --- | --- |
| 2015-06-30 | 29.47 | 13.19 | 44.74% | 2.64 | 8.95% | 3.22 | 10.92% | --- | --- |
| 2014-12-31 | 42.77 | 16.35 | 38.23% | 3.27 | 7.65% | 4.08 | 9.54% | --- | --- |
| 2014-06-30 | 18.10 | 5.03 | 27.79% | 1.01 | 5.56% | 2.59 | 14.31% | --- | --- |
| 2013-12-31 | 74.21 | 21.95 | 29.58% | 4.39 | 5.92% | 19.80 | 26.68% | --- | --- |