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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 | 23.14 | 1.48 | 6.39% | 0.30 | 1.28% | --- | --- | 12.67 | 54.76% |
| 2023-12-31 | 49.98 | 3.38 | 6.77% | 0.68 | 1.35% | --- | --- | 27.91 | 55.84% |
| 2023-06-30 | 24.53 | 1.71 | 6.97% | 0.34 | 1.39% | --- | --- | 13.54 | 55.21% |
| 2022-12-31 | 46.63 | 3.42 | 7.33% | 0.68 | 1.47% | --- | --- | 27.51 | 59.00% |
| 2022-06-30 | 23.82 | 1.68 | 7.07% | 0.34 | 1.41% | --- | --- | 12.86 | 54.01% |
| 2021-12-31 | 43.92 | 3.03 | 6.90% | 0.61 | 1.38% | 7.62 | 17.35% | 19.59 | 44.59% |
| 2021-06-30 | 21.68 | 1.42 | 6.53% | 0.28 | 1.31% | 3.18 | 14.69% | 8.87 | 40.92% |
| 2020-12-31 | 42.57 | 2.73 | 6.42% | 0.55 | 1.28% | 7.04 | 16.53% | 16.13 | 37.89% |
| 2020-06-30 | 20.25 | 1.32 | 6.50% | 0.26 | 1.30% | 4.79 | 23.66% | 6.55 | 32.33% |
| 2019-12-31 | 30.78 | 2.18 | 7.08% | 0.44 | 1.42% | 1.26 | 4.08% | 13.08 | 42.49% |
| 2019-06-30 | 15.79 | 1.17 | 7.44% | 0.23 | 1.49% | 0.34 | 2.15% | 6.93 | 43.92% |
| 2018-12-31 | 43.99 | 2.42 | 5.50% | 0.48 | 1.10% | 10.18 | 23.14% | 12.07 | 27.43% |
| 2018-06-30 | 24.47 | 1.18 | 4.84% | 0.24 | 0.97% | 8.04 | 32.85% | 5.56 | 22.72% |
| 2017-12-31 | 31.36 | 1.26 | 4.03% | 0.25 | 0.81% | 5.20 | 16.57% | 6.12 | 19.53% |
| 2017-06-30 | 14.44 | 0.57 | 3.93% | 0.11 | 0.79% | 2.02 | 13.98% | 2.31 | 15.96% |
| 2016-12-31 | 35.43 | 1.22 | 3.43% | 0.24 | 0.69% | 2.68 | 7.57% | 4.16 | 11.73% |
| 2016-06-30 | 17.02 | 0.54 | 3.18% | 0.11 | 0.64% | 0.91 | 5.34% | 1.96 | 11.52% |
| 2015-12-31 | 148.27 | 24.30 | 16.39% | 4.86 | 3.28% | 74.70 | 50.38% | 8.26 | 5.57% |
| 2015-06-30 | 122.07 | 23.40 | 19.17% | 4.68 | 3.83% | 69.80 | 57.18% | 6.00 | 4.92% |