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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-22 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 35.91 | 29.05 | 80.89% | 4.84 | 13.48% | --- | --- | --- | --- |
| 2023-06-30 | 21.52 | 17.16 | 79.74% | 2.86 | 13.29% | --- | --- | --- | --- |
| 2022-12-31 | 48.75 | 34.91 | 71.61% | 5.82 | 11.94% | --- | --- | --- | --- |
| 2022-06-30 | 24.88 | 17.91 | 72.01% | 2.99 | 12.00% | --- | --- | --- | --- |
| 2021-12-31 | 81.69 | 53.44 | 65.42% | 8.91 | 10.90% | 11.17 | 13.67% | --- | --- |
| 2021-06-30 | 45.71 | 28.86 | 63.13% | 4.81 | 10.52% | 7.95 | 17.39% | --- | --- |
| 2020-12-31 | 89.55 | 52.84 | 59.01% | 8.81 | 9.83% | 24.60 | 27.47% | --- | --- |
| 2020-06-30 | 42.40 | 22.04 | 51.98% | 3.67 | 8.66% | 15.03 | 35.44% | --- | --- |
| 2019-12-31 | 73.81 | 41.35 | 56.02% | 6.89 | 9.34% | 22.34 | 30.27% | --- | --- |
| 2019-06-30 | 37.97 | 20.81 | 54.80% | 3.47 | 9.13% | 12.09 | 31.84% | --- | --- |
| 2018-12-31 | 490.37 | 275.10 | 56.10% | 45.85 | 9.35% | 153.94 | 31.39% | --- | --- |
| 2018-06-30 | 420.64 | 241.89 | 57.51% | 40.32 | 9.58% | 124.66 | 29.64% | --- | --- |
| 2017-12-31 | 623.21 | 384.59 | 61.71% | 64.10 | 10.29% | 161.31 | 25.88% | --- | --- |
| 2017-06-30 | 208.29 | 132.03 | 63.39% | 22.00 | 10.56% | 47.75 | 22.92% | --- | --- |
| 2016-12-31 | 128.87 | 66.12 | 51.31% | 11.02 | 8.55% | 34.26 | 26.59% | --- | --- |
| 2016-06-30 | 72.44 | 34.93 | 48.22% | 5.82 | 8.04% | 23.12 | 31.92% | --- | --- |
| 2015-12-31 | 517.52 | 187.90 | 36.31% | 31.32 | 6.05% | 267.42 | 51.67% | --- | --- |
| 2015-06-30 | 297.52 | 120.71 | 40.57% | 20.12 | 6.76% | 141.31 | 47.50% | --- | --- |
| 2014-12-31 | 524.47 | 291.65 | 55.61% | 48.61 | 9.27% | 151.65 | 28.92% | --- | --- |
| 2014-06-30 | 234.52 | 145.74 | 62.14% | 24.29 | 10.36% | 48.01 | 20.47% | --- | --- |
| 2013-12-31 | 610.16 | 322.04 | 52.78% | 53.67 | 8.80% | 202.72 | 33.22% | --- | --- |
| 2013-06-30 | 314.50 | 161.13 | 51.23% | 26.85 | 8.54% | 110.58 | 35.16% | --- | --- |
| 2012-12-31 | 606.14 | 325.08 | 53.63% | 54.18 | 8.94% | 194.75 | 32.13% | --- | --- |
| 2012-06-30 | 323.05 | 167.24 | 51.77% | 27.87 | 8.63% | 111.98 | 34.66% | 0.00 | 0.00% |
| 2011-12-31 | 739.69 | 440.02 | 59.49% | 73.34 | 9.91% | 193.90 | 26.21% | 0.00 | 0.00% |
| 2011-06-30 | 366.57 | 236.25 | 64.45% | 39.38 | 10.74% | 74.75 | 20.39% | 0.00 | 0.00% |
| 2010-12-31 | 1,254.71 | 717.42 | 57.18% | 119.57 | 9.53% | 382.14 | 30.46% | 0.00 | 0.00% |
| 2010-06-30 | 646.10 | 397.58 | 61.54% | 66.26 | 10.26% | 165.60 | 25.63% | 0.00 | 0.00% |
| 2009-12-31 | 978.82 | 530.81 | 54.23% | 88.47 | 9.04% | 335.28 | 34.25% | 0.00 | 0.00% |