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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 | 5.09 | 0.68 | 13.38% | 0.14 | 2.68% | --- | --- | --- | --- |
| 2023-12-31 | 10.84 | 1.78 | 16.43% | 0.36 | 3.29% | --- | --- | --- | --- |
| 2023-06-30 | 8.82 | 1.03 | 11.69% | 0.21 | 2.34% | --- | --- | --- | --- |
| 2022-12-31 | 14.32 | 2.51 | 17.53% | 0.50 | 3.51% | --- | --- | --- | --- |
| 2022-06-30 | 9.57 | 1.28 | 13.36% | 0.26 | 2.67% | --- | --- | --- | --- |
| 2021-12-31 | 37.73 | 3.68 | 9.76% | 0.74 | 1.95% | 16.97 | 44.98% | --- | --- |
| 2021-06-30 | 13.32 | 1.56 | 11.74% | 0.31 | 2.35% | 3.15 | 23.61% | --- | --- |
| 2020-12-31 | 81.69 | 8.43 | 10.32% | 1.69 | 2.06% | 58.68 | 71.83% | --- | --- |
| 2020-06-30 | 50.28 | 5.25 | 10.45% | 1.05 | 2.09% | 35.05 | 69.72% | --- | --- |
| 2019-12-31 | 41.55 | 12.97 | 31.21% | 2.59 | 6.24% | 8.26 | 19.88% | --- | --- |
| 2019-06-30 | 21.35 | 6.05 | 28.33% | 1.21 | 5.67% | 4.30 | 20.15% | --- | --- |
| 2018-12-31 | 50.50 | 8.31 | 16.46% | 1.66 | 3.29% | 4.38 | 8.67% | --- | --- |
| 2018-06-30 | 26.84 | 4.41 | 16.43% | 0.88 | 3.29% | 3.60 | 13.41% | --- | --- |
| 2017-12-31 | 73.79 | 9.25 | 12.54% | 1.85 | 2.51% | 26.46 | 35.86% | --- | --- |
| 2017-06-30 | 47.66 | 4.71 | 9.87% | 0.94 | 1.97% | 24.55 | 51.50% | --- | --- |
| 2016-12-31 | 34.11 | 3.10 | 9.08% | 0.62 | 1.82% | 1.26 | 3.70% | --- | --- |
| 2016-06-30 | 19.93 | 1.60 | 8.02% | 0.32 | 1.60% | 0.55 | 2.77% | --- | --- |
| 2015-12-31 | 57.21 | 17.98 | 31.43% | 3.60 | 6.29% | 15.20 | 26.57% | --- | --- |