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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 | 188.52 | 154.17 | 81.77% | 25.69 | 13.63% | --- | --- | --- | --- |
| 2023-12-31 | 189.42 | 150.32 | 79.36% | 25.05 | 13.23% | --- | --- | --- | --- |
| 2023-06-30 | 70.68 | 54.62 | 77.27% | 9.10 | 12.88% | --- | --- | --- | --- |
| 2022-12-31 | 121.89 | 92.45 | 75.85% | 15.41 | 12.64% | --- | --- | --- | --- |
| 2022-06-30 | 61.57 | 46.81 | 76.03% | 7.80 | 12.67% | --- | --- | --- | --- |
| 2021-12-31 | 393.90 | 122.02 | 30.98% | 20.34 | 5.16% | 237.27 | 60.24% | --- | --- |
| 2021-06-30 | 231.77 | 64.71 | 27.92% | 10.79 | 4.65% | 149.13 | 64.35% | --- | --- |
| 2020-12-31 | 401.12 | 128.67 | 32.08% | 21.44 | 5.35% | 236.67 | 59.00% | --- | --- |
| 2020-06-30 | 147.54 | 60.69 | 41.13% | 10.11 | 6.86% | 69.64 | 47.20% | --- | --- |
| 2019-12-31 | 160.05 | 97.37 | 60.84% | 16.23 | 10.14% | 32.31 | 20.19% | --- | --- |
| 2019-06-30 | 78.86 | 47.00 | 59.60% | 7.83 | 9.93% | 16.97 | 21.52% | --- | --- |
| 2018-12-31 | 163.11 | 97.35 | 59.68% | 16.22 | 9.95% | 34.40 | 21.09% | --- | --- |
| 2018-06-30 | 90.58 | 53.60 | 59.18% | 8.93 | 9.86% | 20.53 | 22.67% | --- | --- |
| 2017-12-31 | 207.81 | 131.70 | 63.37% | 21.95 | 10.56% | 30.06 | 14.46% | --- | --- |
| 2017-06-30 | 105.75 | 65.73 | 62.15% | 10.95 | 10.36% | 17.10 | 16.17% | --- | --- |
| 2016-12-31 | 246.76 | 139.59 | 56.57% | 23.26 | 9.43% | 53.10 | 21.52% | --- | --- |
| 2016-06-30 | 121.54 | 68.71 | 56.53% | 11.45 | 9.42% | 25.74 | 21.18% | --- | --- |
| 2015-12-31 | 506.81 | 262.00 | 51.70% | 43.67 | 8.62% | 162.99 | 32.16% | --- | --- |
| 2015-06-30 | 357.11 | 182.81 | 51.19% | 30.47 | 8.53% | 124.83 | 34.96% | --- | --- |
| 2014-12-31 | 921.41 | 476.77 | 51.74% | 79.46 | 8.62% | 328.45 | 35.65% | --- | --- |
| 2014-06-30 | 448.53 | 241.47 | 53.84% | 40.25 | 8.97% | 148.40 | 33.09% | --- | --- |
| 2013-12-31 | 1,294.62 | 632.15 | 48.83% | 105.36 | 8.14% | 516.15 | 39.87% | --- | --- |
| 2013-06-30 | 776.60 | 341.86 | 44.02% | 56.98 | 7.34% | 357.23 | 46.00% | --- | --- |
| 2012-12-31 | 1,360.20 | 668.68 | 49.16% | 111.45 | 8.19% | 538.16 | 39.56% | --- | --- |
| 2012-06-30 | 649.79 | 345.39 | 53.15% | 57.57 | 8.86% | 226.00 | 34.78% | 0.00 | 0.00% |
| 2011-12-31 | 2,110.36 | 948.22 | 44.93% | 158.04 | 7.49% | 953.67 | 45.19% | 0.00 | 0.00% |
| 2011-06-30 | 1,279.85 | 546.07 | 42.67% | 91.01 | 7.11% | 617.59 | 48.25% | 0.00 | 0.00% |
| 2010-12-31 | 4,750.94 | 2,578.46 | 54.27% | 429.74 | 9.05% | 1,690.32 | 35.58% | 0.00 | 0.00% |
| 2010-06-30 | 2,667.54 | 1,491.60 | 55.92% | 248.60 | 9.32% | 901.27 | 33.79% | 0.00 | 0.00% |