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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 | 35.86 | 13.85 | 38.62% | 4.16 | 11.59% | --- | --- | 2.39 | 6.66% |
| 2023-12-31 | 60.84 | 23.80 | 39.12% | 7.14 | 11.74% | --- | --- | 3.09 | 5.08% |
| 2023-06-30 | 30.50 | 11.94 | 39.16% | 3.58 | 11.75% | --- | --- | 1.48 | 4.87% |
| 2022-12-31 | 55.32 | 20.56 | 37.18% | 6.17 | 11.15% | --- | --- | 1.59 | 2.88% |
| 2022-06-30 | 26.64 | 9.69 | 36.36% | 2.91 | 10.91% | --- | --- | 0.57 | 2.14% |
| 2021-12-31 | 64.00 | 22.26 | 34.78% | 6.68 | 10.43% | 6.85 | 10.71% | 1.13 | 1.77% |
| 2021-06-30 | 31.92 | 11.38 | 35.67% | 3.42 | 10.70% | 3.06 | 9.60% | 0.54 | 1.70% |
| 2020-12-31 | 37.79 | 9.57 | 25.33% | 2.87 | 7.60% | 3.34 | 8.83% | 0.27 | 0.71% |
| 2020-06-30 | 7.20 | 1.21 | 16.79% | 0.36 | 5.04% | 0.66 | 9.15% | 0.01 | 0.08% |
| 2020-05-25 | 36.35 | 11.74 | 32.30% | 2.58 | 7.11% | 8.96 | 24.65% | --- | --- |
| 2019-12-31 | 97.42 | 38.13 | 39.14% | 8.39 | 8.61% | 14.88 | 15.28% | --- | --- |
| 2019-06-30 | 58.69 | 22.51 | 38.35% | 4.95 | 8.44% | 13.32 | 22.70% | --- | --- |
| 2018-12-31 | 154.57 | 83.78 | 54.20% | 18.43 | 11.92% | 5.68 | 3.67% | --- | --- |
| 2018-06-30 | 84.10 | 46.58 | 55.39% | 10.25 | 12.18% | 3.25 | 3.87% | --- | --- |
| 2017-12-31 | 164.25 | 86.73 | 52.80% | 19.08 | 11.62% | 10.21 | 6.22% | --- | --- |
| 2017-06-30 | 74.08 | 37.21 | 50.23% | 8.19 | 11.05% | 4.66 | 6.29% | --- | --- |
| 2016-12-31 | 121.18 | 58.79 | 48.52% | 12.93 | 10.67% | 4.20 | 3.47% | --- | --- |
| 2016-06-30 | 57.16 | 27.74 | 48.53% | 6.10 | 10.68% | 0.72 | 1.25% | --- | --- |
| 2015-12-31 | 170.92 | 73.38 | 42.93% | 16.14 | 9.45% | 24.01 | 14.05% | --- | --- |
| 2015-06-30 | 95.37 | 41.47 | 43.48% | 9.12 | 9.57% | 16.13 | 16.91% | --- | --- |
| 2014-12-31 | 189.51 | 89.02 | 46.97% | 19.58 | 10.33% | 19.83 | 10.46% | --- | --- |
| 2014-06-30 | 92.26 | 45.43 | 49.25% | 10.00 | 10.83% | 6.08 | 6.59% | --- | --- |
| 2013-12-31 | 291.24 | 152.97 | 52.52% | 33.65 | 11.56% | 41.24 | 14.16% | --- | --- |
| 2013-06-30 | 172.91 | 92.80 | 53.67% | 20.42 | 11.81% | 26.83 | 15.52% | --- | --- |
| 2012-12-31 | 382.34 | 212.21 | 55.50% | 46.69 | 12.21% | 78.72 | 20.59% | --- | --- |