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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 | 12.02 | 1.53 | 12.76% | 0.31 | 2.55% | --- | --- | 0.20 | 1.70% |
| 2023-12-31 | 18.98 | 2.98 | 15.73% | 0.60 | 3.15% | --- | --- | 0.02 | 0.13% |
| 2023-06-30 | 9.52 | 1.39 | 14.60% | 0.28 | 2.92% | --- | --- | --- | --- |
| 2022-12-31 | 22.89 | 3.29 | 14.36% | 0.66 | 2.87% | --- | --- | --- | --- |
| 2022-06-30 | 11.52 | 1.77 | 15.36% | 0.35 | 3.07% | --- | --- | --- | --- |
| 2021-12-31 | 36.02 | 4.26 | 11.82% | 0.85 | 2.36% | 11.38 | 31.59% | --- | --- |
| 2021-06-30 | 21.95 | 2.28 | 10.41% | 0.46 | 2.08% | 9.36 | 42.64% | --- | --- |
| 2020-12-31 | 45.14 | 6.23 | 13.81% | 1.25 | 2.76% | 18.55 | 41.09% | --- | --- |
| 2020-06-30 | 21.21 | 2.87 | 13.55% | 0.57 | 2.71% | 8.27 | 39.00% | --- | --- |
| 2019-12-31 | 31.48 | 4.22 | 13.41% | 0.84 | 2.68% | 11.38 | 36.16% | --- | --- |
| 2019-06-30 | 13.96 | 2.12 | 15.21% | 0.42 | 3.04% | 3.94 | 28.23% | --- | --- |
| 2018-12-31 | 44.64 | 4.09 | 9.15% | 0.82 | 1.83% | 2.74 | 6.15% | --- | --- |
| 2018-06-30 | 23.31 | 2.04 | 8.77% | 0.41 | 1.75% | 2.46 | 10.57% | --- | --- |
| 2017-12-31 | 47.51 | 4.51 | 9.49% | 0.90 | 1.90% | 5.99 | 12.61% | --- | --- |
| 2017-06-30 | 22.01 | 2.15 | 9.78% | 0.43 | 1.96% | 1.55 | 7.02% | --- | --- |
| 2016-12-31 | 46.16 | 7.03 | 15.22% | 1.41 | 3.04% | 2.68 | 5.80% | --- | --- |
| 2016-06-30 | 23.08 | 4.04 | 17.49% | 0.81 | 3.50% | 0.34 | 1.46% | --- | --- |
| 2015-12-31 | 222.23 | 15.89 | 7.15% | 3.18 | 1.43% | 165.76 | 74.59% | --- | --- |
| 2015-06-30 | 189.57 | 11.74 | 6.19% | 2.35 | 1.24% | 156.37 | 82.49% | --- | --- |
| 2014-12-31 | 136.06 | 31.81 | 23.38% | 6.36 | 4.68% | 61.27 | 45.03% | --- | --- |
| 2014-06-30 | 66.97 | 16.90 | 25.24% | 3.38 | 5.05% | 28.51 | 42.57% | --- | --- |
| 2013-12-31 | 188.51 | 50.46 | 26.77% | 10.09 | 5.35% | 91.48 | 48.53% | --- | --- |
| 2013-06-30 | 88.74 | 27.70 | 31.22% | 5.54 | 6.24% | 37.38 | 42.13% | --- | --- |
| 2012-12-31 | 159.59 | 55.27 | 34.63% | 11.05 | 6.93% | 53.88 | 33.76% | --- | --- |
| 2012-06-30 | 96.74 | 31.56 | 32.63% | 6.31 | 6.53% | 37.27 | 38.53% | 0.00 | 0.00% |
| 2011-12-31 | 698.05 | 401.23 | 57.48% | 80.25 | 11.50% | 173.37 | 24.84% | 0.00 | 0.00% |
| 2011-06-30 | 595.02 | 365.39 | 61.41% | 73.08 | 12.28% | 137.51 | 23.11% | 0.00 | 0.00% |