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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 | 115.98 | 91.80 | 79.15% | 15.30 | 13.19% | --- | --- | --- | --- |
| 2023-12-31 | 277.05 | 222.18 | 80.19% | 37.03 | 13.37% | --- | --- | --- | --- |
| 2023-06-30 | 151.18 | 121.99 | 80.69% | 20.33 | 13.45% | --- | --- | --- | --- |
| 2022-12-31 | 308.39 | 247.76 | 80.34% | 41.29 | 13.39% | --- | --- | --- | --- |
| 2022-06-30 | 158.82 | 127.91 | 80.53% | 21.32 | 13.42% | --- | --- | --- | --- |
| 2021-12-31 | 362.60 | 283.88 | 78.29% | 47.31 | 13.05% | 11.76 | 3.24% | --- | --- |
| 2021-06-30 | 185.50 | 145.37 | 78.36% | 24.23 | 13.06% | 6.01 | 3.24% | --- | --- |
| 2020-12-31 | 225.72 | 169.68 | 75.17% | 28.28 | 12.53% | 20.92 | 9.27% | --- | --- |
| 2020-06-30 | 67.05 | 46.70 | 69.65% | 7.78 | 11.61% | 9.16 | 13.67% | --- | --- |
| 2019-12-31 | 29.47 | 18.08 | 61.34% | 3.01 | 10.22% | 1.55 | 5.27% | --- | --- |
| 2019-06-30 | 14.57 | 8.87 | 60.84% | 1.48 | 10.14% | 0.83 | 5.72% | --- | --- |
| 2018-12-31 | 42.55 | 20.39 | 47.92% | 3.40 | 7.99% | 5.42 | 12.75% | --- | --- |
| 2018-06-30 | 23.25 | 11.50 | 49.45% | 1.92 | 8.24% | 3.21 | 13.82% | --- | --- |
| 2017-12-31 | 62.54 | 28.10 | 44.94% | 4.68 | 7.49% | 11.42 | 18.26% | --- | --- |
| 2017-06-30 | 28.49 | 12.55 | 44.06% | 2.09 | 7.34% | 4.75 | 16.67% | --- | --- |
| 2016-12-31 | 79.25 | 27.42 | 34.60% | 4.57 | 5.77% | 25.93 | 32.72% | --- | --- |
| 2016-06-30 | 46.66 | 14.32 | 30.69% | 2.39 | 5.12% | 19.33 | 41.44% | --- | --- |
| 2015-12-31 | 308.36 | 71.84 | 23.30% | 11.97 | 3.88% | 203.20 | 65.90% | --- | --- |
| 2015-06-30 | 172.72 | 38.66 | 22.39% | 6.44 | 3.73% | 117.02 | 67.75% | --- | --- |
| 2014-12-31 | 153.70 | 72.01 | 46.86% | 12.00 | 7.81% | 46.33 | 30.14% | --- | --- |
| 2014-06-30 | 69.53 | 36.69 | 52.77% | 6.12 | 8.80% | 15.13 | 21.77% | --- | --- |
| 2013-12-31 | 192.61 | 93.25 | 48.41% | 15.54 | 8.07% | 57.70 | 29.96% | --- | --- |
| 2013-06-30 | 104.13 | 48.19 | 46.28% | 8.03 | 7.71% | 34.90 | 33.52% | --- | --- |
| 2012-12-31 | 183.68 | 106.60 | 58.03% | 17.77 | 9.67% | 20.96 | 11.41% | --- | --- |
| 2012-06-30 | 99.98 | 56.54 | 56.56% | 9.42 | 9.43% | 14.93 | 14.93% | 0.00 | 0.00% |
| 2011-12-31 | 303.97 | 199.44 | 65.61% | 33.24 | 10.94% | 33.07 | 10.88% | 0.00 | 0.00% |
| 2011-06-30 | 170.80 | 113.83 | 66.65% | 18.97 | 11.11% | 19.14 | 11.20% | 0.00 | 0.00% |
| 2010-12-31 | 213.39 | 114.25 | 53.54% | 19.04 | 8.92% | 38.98 | 18.27% | 0.00 | 0.00% |