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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 | 7.56 | 3.41 | 45.05% | 1.14 | 15.02% | --- | --- | 0.25 | 3.30% |
| 2023-12-31 | 17.06 | 8.04 | 47.14% | 2.68 | 15.71% | --- | --- | 0.44 | 2.56% |
| 2023-06-30 | 8.53 | 3.95 | 46.30% | 1.32 | 15.43% | --- | --- | 0.31 | 3.69% |
| 2022-12-31 | 14.71 | 5.87 | 39.91% | 1.96 | 13.30% | --- | --- | 1.02 | 6.96% |
| 2022-06-30 | 6.02 | 2.23 | 37.04% | 0.74 | 12.35% | --- | --- | 0.14 | 2.32% |
| 2021-12-31 | 17.38 | 4.77 | 27.43% | 1.59 | 9.14% | 5.09 | 29.29% | 0.06 | 0.33% |
| 2021-06-30 | 11.21 | 2.51 | 22.40% | 0.84 | 7.47% | 4.41 | 39.32% | 0.01 | 0.11% |
| 2020-12-31 | 28.85 | 8.20 | 28.43% | 2.73 | 9.48% | 9.79 | 33.93% | 0.02 | 0.07% |
| 2020-06-30 | 12.71 | 4.85 | 38.16% | 1.62 | 12.72% | 1.88 | 14.77% | 0.01 | 0.07% |
| 2019-12-31 | 90.51 | 57.29 | 63.30% | 19.10 | 21.10% | 5.87 | 6.49% | 0.00 | 0.00% |
| 2019-06-30 | 83.17 | 49.99 | 60.10% | 16.66 | 20.03% | 5.33 | 6.41% | --- | --- |
| 2018-12-31 | 475.99 | 194.83 | 40.93% | 62.23 | 13.07% | 37.64 | 7.91% | --- | --- |
| 2018-06-30 | 100.85 | 34.62 | 34.32% | 8.83 | 8.75% | 36.03 | 35.72% | --- | --- |
| 2017-12-31 | 606.54 | 302.94 | 49.95% | 60.59 | 9.99% | 52.17 | 8.60% | --- | --- |
| 2017-06-30 | 448.88 | 228.11 | 50.82% | 45.62 | 10.16% | 37.37 | 8.33% | --- | --- |
| 2016-12-31 | 2,416.21 | 1,300.12 | 53.81% | 260.02 | 10.76% | 107.96 | 4.47% | --- | --- |
| 2016-06-30 | 1,564.53 | 796.96 | 50.94% | 159.39 | 10.19% | 87.85 | 5.62% | --- | --- |
| 2015-12-31 | 5,495.73 | 2,336.51 | 42.52% | 467.30 | 8.50% | 1,182.57 | 21.52% | --- | --- |
| 2015-06-30 | 2,807.01 | 1,138.43 | 40.56% | 227.69 | 8.11% | 918.37 | 32.72% | --- | --- |
| 2014-12-31 | 1,705.98 | 537.44 | 31.50% | 107.49 | 6.30% | 286.80 | 16.81% | --- | --- |