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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 | 140.78 | 86.37 | 61.35% | 14.40 | 10.23% | --- | --- | 12.02 | 8.54% |
| 2023-12-31 | 205.37 | 161.27 | 78.53% | 26.88 | 13.09% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 150.01 | 117.65 | 78.42% | 19.61 | 13.07% | --- | --- | --- | --- |
| 2022-12-31 | 467.97 | 379.77 | 81.15% | 63.30 | 13.53% | --- | --- | --- | --- |
| 2022-06-30 | 228.38 | 185.15 | 81.07% | 30.86 | 13.51% | --- | --- | --- | --- |
| 2021-12-31 | 577.46 | 270.38 | 46.82% | 45.06 | 7.80% | 240.13 | 41.58% | --- | --- |
| 2021-06-30 | 261.58 | 123.44 | 47.19% | 20.57 | 7.86% | 106.21 | 40.60% | --- | --- |
| 2020-12-31 | 417.86 | 192.18 | 45.99% | 32.03 | 7.67% | 170.83 | 40.88% | --- | --- |
| 2020-06-30 | 146.85 | 66.32 | 45.16% | 11.05 | 7.53% | 59.38 | 40.44% | --- | --- |
| 2019-12-31 | 141.14 | 77.04 | 54.58% | 12.84 | 9.10% | 33.02 | 23.40% | --- | --- |
| 2019-06-30 | 44.24 | 26.54 | 60.00% | 4.42 | 10.00% | 5.53 | 12.49% | --- | --- |
| 2018-12-31 | 143.66 | 88.72 | 61.76% | 14.79 | 10.29% | 24.41 | 16.99% | --- | --- |
| 2018-06-30 | 82.22 | 50.03 | 60.85% | 8.34 | 10.14% | 16.02 | 19.48% | --- | --- |
| 2017-12-31 | 282.18 | 140.26 | 49.71% | 55.44 | 19.65% | 70.34 | 24.93% | --- | --- |
| 2017-06-30 | 229.78 | 120.63 | 52.50% | 50.26 | 21.87% | 51.19 | 22.28% | --- | --- |
| 2016-12-31 | 485.03 | 316.82 | 65.32% | 69.23 | 14.27% | 81.04 | 16.71% | --- | --- |
| 2016-06-30 | 79.91 | 29.95 | 37.48% | 4.99 | 6.25% | 36.70 | 45.92% | --- | --- |
| 2015-12-31 | 285.17 | 175.94 | 61.69% | 29.32 | 10.28% | 58.27 | 20.43% | --- | --- |
| 2015-06-30 | 240.62 | 160.37 | 66.65% | 26.73 | 11.11% | 45.74 | 19.01% | --- | --- |
| 2014-12-31 | 95.83 | 40.20 | 41.95% | 6.70 | 6.99% | 16.58 | 17.30% | --- | --- |
| 2014-06-30 | 35.17 | 9.20 | 26.14% | 1.53 | 4.36% | 4.02 | 11.42% | --- | --- |
| 2013-12-31 | 300.82 | 142.80 | 47.47% | 23.80 | 7.91% | 81.11 | 26.96% | --- | --- |
| 2013-06-30 | 163.47 | 85.56 | 52.34% | 14.26 | 8.72% | 37.29 | 22.81% | --- | --- |
| 2012-12-31 | 142.12 | 83.57 | 58.81% | 13.93 | 9.80% | 24.77 | 17.43% | --- | --- |