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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 | 37.70 | 20.11 | 53.35% | 3.02 | 8.00% | --- | --- | --- | --- |
| 2023-12-31 | 88.94 | 49.01 | 55.11% | 7.35 | 8.27% | --- | --- | --- | --- |
| 2023-06-30 | 47.02 | 25.81 | 54.90% | 3.87 | 8.24% | --- | --- | --- | --- |
| 2022-12-31 | 99.25 | 56.07 | 56.49% | 8.41 | 8.47% | --- | --- | --- | --- |
| 2022-06-30 | 51.03 | 29.20 | 57.22% | 4.38 | 8.58% | --- | --- | --- | --- |
| 2021-12-31 | 157.86 | 76.05 | 48.17% | 11.41 | 7.23% | 35.42 | 22.44% | --- | --- |
| 2021-06-30 | 79.65 | 38.15 | 47.90% | 5.72 | 7.19% | 18.31 | 22.99% | --- | --- |
| 2020-12-31 | 154.84 | 79.74 | 51.50% | 11.96 | 7.72% | 27.72 | 17.90% | --- | --- |
| 2020-06-30 | 73.33 | 38.79 | 52.90% | 5.82 | 7.93% | 10.80 | 14.73% | --- | --- |
| 2019-12-31 | 138.07 | 78.69 | 56.99% | 11.80 | 8.55% | 12.62 | 9.14% | --- | --- |
| 2019-06-30 | 67.59 | 39.33 | 58.18% | 5.90 | 8.73% | 4.59 | 6.79% | --- | --- |
| 2018-12-31 | 178.31 | 94.47 | 52.98% | 14.17 | 7.95% | 18.70 | 10.49% | --- | --- |
| 2018-06-30 | 100.17 | 54.13 | 54.04% | 8.12 | 8.11% | 12.53 | 12.51% | --- | --- |
| 2017-12-31 | 221.89 | 121.16 | 54.60% | 18.17 | 8.19% | 25.53 | 11.51% | --- | --- |
| 2017-06-30 | 108.77 | 59.20 | 54.43% | 8.88 | 8.16% | 10.35 | 9.52% | --- | --- |
| 2016-12-31 | 233.07 | 131.35 | 56.36% | 19.70 | 8.45% | 21.10 | 9.05% | --- | --- |
| 2016-06-30 | 115.73 | 65.55 | 56.64% | 9.83 | 8.50% | 10.49 | 9.07% | --- | --- |
| 2015-12-31 | 686.80 | 373.99 | 54.45% | 56.10 | 8.17% | 195.65 | 28.49% | --- | --- |
| 2015-06-30 | 515.52 | 280.70 | 54.45% | 42.11 | 8.17% | 163.10 | 31.64% | --- | --- |
| 2014-12-31 | 1,170.33 | 804.94 | 68.78% | 120.74 | 10.32% | 185.64 | 15.86% | --- | --- |
| 2014-06-30 | 559.93 | 408.40 | 72.94% | 61.26 | 10.94% | 60.47 | 10.80% | --- | --- |
| 2013-12-31 | 1,401.34 | 998.88 | 71.28% | 149.83 | 10.69% | 192.19 | 13.71% | --- | --- |
| 2013-06-30 | 742.45 | 522.53 | 70.38% | 78.38 | 10.56% | 111.25 | 14.98% | --- | --- |
| 2012-12-31 | 1,876.80 | 1,225.92 | 65.32% | 183.89 | 9.80% | 378.35 | 20.16% | --- | --- |
| 2012-06-30 | 1,014.96 | 657.61 | 64.79% | 98.64 | 9.72% | 219.92 | 21.67% | 0.00 | 0.00% |
| 2011-12-31 | 2,175.48 | 1,467.39 | 67.45% | 220.11 | 10.12% | 416.41 | 19.14% | 0.00 | 0.00% |
| 2011-06-30 | 1,121.63 | 755.12 | 67.32% | 113.27 | 10.10% | 219.44 | 19.56% | 0.00 | 0.00% |