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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 | 46.13 | 34.58 | 74.95% | 5.76 | 12.49% | --- | --- | --- | --- |
| 2023-12-31 | 166.17 | 132.26 | 79.59% | 22.04 | 13.27% | --- | --- | --- | --- |
| 2023-06-30 | 98.96 | 77.66 | 78.48% | 12.94 | 13.08% | --- | --- | --- | --- |
| 2022-12-31 | 234.29 | 187.23 | 79.92% | 31.21 | 13.32% | --- | --- | --- | --- |
| 2022-06-30 | 119.64 | 95.46 | 79.79% | 15.91 | 13.30% | --- | --- | --- | --- |
| 2021-12-31 | 565.45 | 308.64 | 54.58% | 51.44 | 9.10% | 189.03 | 33.43% | --- | --- |
| 2021-06-30 | 371.88 | 194.43 | 52.28% | 32.41 | 8.71% | 136.29 | 36.65% | --- | --- |
| 2020-12-31 | 375.03 | 202.73 | 54.06% | 33.79 | 9.01% | 122.40 | 32.64% | --- | --- |
| 2020-06-30 | 87.25 | 42.49 | 48.71% | 7.08 | 8.12% | 31.90 | 36.56% | --- | --- |
| 2019-12-31 | 161.79 | 96.79 | 59.82% | 16.13 | 9.97% | 37.27 | 23.04% | --- | --- |
| 2019-06-30 | 68.41 | 48.79 | 71.33% | 8.13 | 11.89% | 5.64 | 8.25% | --- | --- |
| 2018-12-31 | 155.74 | 108.88 | 69.91% | 18.15 | 11.65% | 15.10 | 9.70% | --- | --- |
| 2018-06-30 | 77.14 | 53.68 | 69.59% | 8.95 | 11.60% | 7.79 | 10.10% | --- | --- |
| 2017-12-31 | 153.57 | 103.46 | 67.37% | 17.24 | 11.23% | 19.10 | 12.44% | --- | --- |
| 2017-06-30 | 72.87 | 48.90 | 67.10% | 8.15 | 11.18% | 8.54 | 11.71% | --- | --- |
| 2016-12-31 | 266.40 | 99.43 | 37.32% | 16.57 | 6.22% | 135.93 | 51.02% | --- | --- |
| 2016-06-30 | 146.90 | 49.71 | 33.84% | 8.28 | 5.64% | 81.38 | 55.40% | --- | --- |
| 2015-12-31 | 598.80 | 158.66 | 26.50% | 26.44 | 4.42% | 396.11 | 66.15% | --- | --- |
| 2015-06-30 | 357.83 | 101.93 | 28.48% | 16.99 | 4.75% | 230.94 | 64.54% | --- | --- |
| 2014-12-31 | 544.77 | 177.14 | 32.52% | 29.52 | 5.42% | 300.43 | 55.15% | --- | --- |
| 2014-06-30 | 252.46 | 89.09 | 35.29% | 14.85 | 5.88% | 130.25 | 51.59% | --- | --- |
| 2013-12-31 | 613.51 | 203.44 | 33.16% | 33.91 | 5.53% | 338.45 | 55.17% | --- | --- |
| 2013-06-30 | 253.41 | 102.58 | 40.48% | 17.10 | 6.75% | 115.17 | 45.45% | --- | --- |
| 2012-12-31 | 469.85 | 209.05 | 44.49% | 34.84 | 7.42% | 188.86 | 40.20% | --- | --- |
| 2012-06-30 | 224.27 | 108.01 | 48.16% | 18.00 | 8.03% | 79.94 | 35.64% | 0.00 | 0.00% |
| 2011-12-31 | 795.91 | 294.57 | 37.01% | 49.09 | 6.17% | 414.87 | 52.12% | 0.00 | 0.00% |
| 2011-06-30 | 494.16 | 167.06 | 33.81% | 27.84 | 5.63% | 278.76 | 56.41% | 0.00 | 0.00% |
| 2010-12-31 | 1,865.91 | 447.07 | 23.96% | 74.51 | 3.99% | 1,308.67 | 70.14% | 0.00 | 0.00% |