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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 | 53.60 | 31.91 | 59.52% | 5.63 | 10.50% | --- | --- | --- | --- |
| 2023-12-31 | 121.73 | 76.14 | 62.55% | 13.44 | 11.04% | --- | --- | --- | --- |
| 2023-06-30 | 63.64 | 40.30 | 63.32% | 7.11 | 11.17% | --- | --- | --- | --- |
| 2022-12-31 | 131.07 | 83.70 | 63.86% | 14.77 | 11.27% | --- | --- | --- | --- |
| 2022-06-30 | 67.83 | 41.83 | 61.67% | 7.38 | 10.88% | --- | --- | --- | --- |
| 2021-12-31 | 188.34 | 100.70 | 53.47% | 17.77 | 9.44% | 33.23 | 17.65% | --- | --- |
| 2021-06-30 | 82.70 | 48.62 | 58.79% | 8.58 | 10.38% | 9.12 | 11.03% | --- | --- |
| 2020-12-31 | 141.01 | 76.28 | 54.09% | 13.46 | 9.55% | 18.55 | 13.15% | --- | --- |
| 2020-06-30 | 66.49 | 35.45 | 53.32% | 6.26 | 9.41% | 8.47 | 12.74% | --- | --- |
| 2019-12-31 | 202.34 | 62.84 | 31.05% | 11.09 | 5.48% | 95.93 | 47.41% | --- | --- |
| 2019-06-30 | 86.38 | 29.03 | 33.60% | 5.12 | 5.93% | 36.25 | 41.96% | --- | --- |
| 2018-12-31 | 241.21 | 54.70 | 22.68% | 9.65 | 4.00% | 131.03 | 54.32% | --- | --- |
| 2018-06-30 | 129.69 | 29.26 | 22.56% | 5.16 | 3.98% | 74.71 | 57.60% | --- | --- |
| 2017-12-31 | 187.04 | 53.80 | 28.76% | 9.49 | 5.08% | 82.44 | 44.07% | --- | --- |
| 2017-06-30 | 91.70 | 24.61 | 26.83% | 4.34 | 4.74% | 42.44 | 46.28% | --- | --- |
| 2016-12-31 | 170.07 | 45.40 | 26.70% | 8.01 | 4.71% | 80.04 | 47.06% | --- | --- |
| 2016-06-30 | 67.41 | 20.98 | 31.13% | 3.70 | 5.49% | 23.59 | 34.99% | --- | --- |
| 2015-12-31 | 123.80 | 45.82 | 37.01% | 8.09 | 6.53% | 34.14 | 27.58% | --- | --- |
| 2015-06-30 | 59.94 | 25.06 | 41.80% | 4.42 | 7.38% | 22.82 | 38.06% | --- | --- |
| 2014-12-31 | 131.85 | 45.41 | 34.44% | 8.01 | 6.08% | 22.22 | 16.85% | --- | --- |
| 2014-06-30 | 60.67 | 24.52 | 40.42% | 4.33 | 7.13% | 4.66 | 7.68% | --- | --- |
| 2013-12-31 | 167.00 | 61.98 | 37.11% | 10.94 | 6.55% | 36.72 | 21.99% | --- | --- |
| 2013-06-30 | 92.83 | 34.65 | 37.33% | 6.12 | 6.59% | 23.48 | 25.29% | --- | --- |
| 2012-12-31 | 240.14 | 95.23 | 39.66% | 16.81 | 7.00% | 70.02 | 29.16% | --- | --- |
| 2012-06-30 | 140.91 | 50.96 | 36.16% | 8.99 | 6.38% | 50.07 | 35.53% | 0.00 | 0.00% |