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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 | 9.20 | 1.08 | 11.73% | 0.22 | 2.35% | --- | --- | --- | --- |
| 2023-12-31 | 14.59 | 2.22 | 15.22% | 0.44 | 3.04% | --- | --- | --- | --- |
| 2023-06-30 | 9.40 | 1.15 | 12.28% | 0.23 | 2.46% | --- | --- | --- | --- |
| 2022-12-31 | 15.12 | 2.52 | 16.64% | 0.50 | 3.33% | --- | --- | --- | --- |
| 2022-06-30 | 9.62 | 1.35 | 14.04% | 0.27 | 2.81% | --- | --- | --- | --- |
| 2021-12-31 | 23.46 | 2.92 | 12.45% | 0.58 | 2.49% | 3.66 | 15.59% | --- | --- |
| 2021-06-30 | 12.27 | 1.52 | 12.41% | 0.30 | 2.48% | 2.34 | 19.05% | --- | --- |
| 2020-12-31 | 34.25 | 3.61 | 10.55% | 0.72 | 2.11% | 13.57 | 39.62% | --- | --- |
| 2020-06-30 | 18.44 | 1.92 | 10.41% | 0.38 | 2.08% | 8.00 | 43.38% | --- | --- |
| 2019-12-31 | 30.26 | 5.72 | 18.91% | 1.14 | 3.78% | 7.13 | 23.57% | --- | --- |
| 2019-06-30 | 14.14 | 2.81 | 19.90% | 0.56 | 3.98% | 3.05 | 21.56% | --- | --- |
| 2018-12-31 | 47.67 | 6.09 | 12.77% | 1.22 | 2.55% | 6.12 | 12.84% | --- | --- |
| 2018-06-30 | 25.70 | 3.07 | 11.96% | 0.61 | 2.39% | 4.50 | 17.52% | --- | --- |
| 2017-12-31 | 60.49 | 7.14 | 11.81% | 1.43 | 2.36% | 16.56 | 27.38% | --- | --- |
| 2017-06-30 | 25.56 | 3.63 | 14.19% | 0.73 | 2.84% | 3.73 | 14.59% | --- | --- |
| 2016-12-31 | 45.87 | 5.67 | 12.36% | 1.13 | 2.47% | 3.83 | 8.34% | --- | --- |
| 2016-06-30 | 21.49 | 2.78 | 12.92% | 0.56 | 2.58% | 0.62 | 2.87% | --- | --- |
| 2015-12-31 | 144.10 | 8.77 | 6.09% | 1.75 | 1.22% | 97.44 | 67.62% | --- | --- |
| 2015-06-30 | 111.32 | 5.65 | 5.08% | 1.13 | 1.02% | 86.23 | 77.45% | --- | --- |
| 2014-12-31 | 77.76 | 13.33 | 17.15% | 2.67 | 3.43% | 26.23 | 33.73% | --- | --- |
| 2014-06-30 | 32.68 | 6.64 | 20.33% | 1.33 | 4.07% | 7.16 | 21.90% | --- | --- |
| 2013-12-31 | 79.04 | 18.00 | 22.77% | 3.60 | 4.55% | 21.96 | 27.78% | --- | --- |
| 2013-06-30 | 41.08 | 10.02 | 24.39% | 2.00 | 4.88% | 11.48 | 27.94% | --- | --- |
| 2012-12-31 | 113.11 | 21.51 | 19.02% | 4.30 | 3.80% | 51.10 | 45.18% | --- | --- |
| 2012-06-30 | 77.92 | 11.59 | 14.87% | 2.32 | 2.97% | 45.14 | 57.93% | 0.00 | 0.00% |
| 2011-12-31 | 140.73 | 40.96 | 29.11% | 8.19 | 5.82% | 53.11 | 37.74% | 0.00 | 0.00% |
| 2011-06-30 | 94.31 | 24.37 | 25.84% | 4.87 | 5.17% | 43.93 | 46.58% | 0.00 | 0.00% |
| 2010-12-31 | 630.96 | 238.51 | 37.80% | 47.70 | 7.56% | 305.53 | 48.42% | 0.00 | 0.00% |
| 2010-06-30 | 492.74 | 213.90 | 43.41% | 42.78 | 8.68% | 215.62 | 43.76% | 0.00 | 0.00% |