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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 180.81 | 135.78 | 75.09% | 22.63 | 12.52% | --- | --- | 4.97 | 2.75% |
| 2024-06-30 | 83.74 | 61.26 | 73.15% | 10.21 | 12.19% | --- | --- | 2.86 | 3.41% |
| 2023-12-31 | 246.75 | 186.44 | 75.56% | 31.07 | 12.59% | --- | --- | 10.32 | 4.18% |
| 2023-06-30 | 149.28 | 113.73 | 76.19% | 18.96 | 12.70% | --- | --- | 7.20 | 4.82% |
| 2022-12-31 | 394.24 | 301.66 | 76.52% | 50.28 | 12.75% | --- | --- | 22.37 | 5.68% |
| 2022-06-30 | 203.75 | 157.54 | 77.32% | 26.26 | 12.89% | --- | --- | 10.08 | 4.95% |
| 2021-12-31 | 1,480.70 | 780.60 | 52.72% | 130.10 | 8.79% | 527.56 | 35.63% | 21.47 | 1.45% |
| 2021-06-30 | 702.47 | 453.25 | 64.52% | 75.54 | 10.75% | 148.76 | 21.18% | 14.02 | 2.00% |
| 2020-12-31 | 1,349.15 | 855.16 | 63.39% | 142.53 | 10.56% | 321.96 | 23.86% | 8.46 | 0.63% |
| 2020-06-30 | 699.10 | 432.01 | 61.80% | 72.00 | 10.30% | 183.24 | 26.21% | --- | --- |
| 2019-12-31 | 900.15 | 567.74 | 63.07% | 94.62 | 10.51% | 215.24 | 23.91% | --- | --- |
| 2019-06-30 | 287.23 | 186.02 | 64.76% | 31.00 | 10.79% | 58.86 | 20.49% | --- | --- |
| 2018-12-31 | 710.04 | 368.69 | 51.93% | 61.45 | 8.65% | 239.07 | 33.67% | --- | --- |
| 2018-06-30 | 410.19 | 215.61 | 52.57% | 35.94 | 8.76% | 138.38 | 33.74% | --- | --- |
| 2017-12-31 | 1,213.35 | 707.13 | 58.28% | 117.86 | 9.71% | 345.44 | 28.47% | --- | --- |
| 2017-06-30 | 604.20 | 369.47 | 61.15% | 61.58 | 10.19% | 152.15 | 25.18% | --- | --- |
| 2016-12-31 | 968.80 | 515.41 | 53.20% | 85.90 | 8.87% | 324.23 | 33.47% | --- | --- |
| 2016-06-30 | 420.87 | 200.72 | 47.69% | 33.45 | 7.95% | 165.38 | 39.29% | --- | --- |
| 2015-12-31 | 1,567.26 | 1,107.35 | 70.66% | 184.56 | 11.78% | 216.71 | 13.83% | --- | --- |
| 2015-06-30 | 284.27 | 152.21 | 53.54% | 25.37 | 8.92% | 94.29 | 33.17% | --- | --- |
| 2014-12-31 | 271.38 | 78.22 | 28.82% | 13.04 | 4.80% | 136.76 | 50.39% | --- | --- |
| 2014-06-30 | 132.98 | 40.75 | 30.65% | 6.79 | 5.11% | 64.18 | 48.26% | --- | --- |
| 2013-12-31 | 335.73 | 101.53 | 30.24% | 16.92 | 5.04% | 160.30 | 47.75% | --- | --- |
| 2013-06-30 | 218.15 | 59.29 | 27.18% | 9.88 | 4.53% | 116.74 | 53.52% | --- | --- |
| 2012-12-31 | 115.84 | 74.65 | 64.45% | 12.44 | 10.74% | 10.65 | 9.20% | --- | --- |