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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 | 45.86 | 18.90 | 41.22% | 6.30 | 13.74% | --- | --- | 0.31 | 0.68% |
| 2023-12-31 | 69.37 | 34.05 | 49.08% | 11.35 | 16.36% | --- | --- | 0.17 | 0.25% |
| 2023-06-30 | 30.95 | 17.50 | 56.54% | 5.83 | 18.85% | --- | --- | 0.09 | 0.28% |
| 2022-12-31 | 18.86 | 12.53 | 66.45% | 4.18 | 22.15% | --- | --- | 0.06 | 0.30% |
| 2022-06-30 | 4.93 | 2.60 | 52.71% | 0.87 | 17.57% | --- | --- | 0.02 | 0.32% |
| 2021-12-31 | 27.84 | 9.55 | 34.31% | 3.18 | 11.44% | 0.64 | 2.32% | 0.00 | 0.01% |
| 2021-06-30 | 19.29 | 5.85 | 30.35% | 1.95 | 10.12% | 0.13 | 0.68% | --- | --- |
| 2020-12-31 | 68.11 | 17.37 | 25.51% | 5.79 | 8.50% | 1.35 | 1.99% | --- | --- |
| 2020-06-30 | 41.18 | 9.73 | 23.62% | 3.24 | 7.87% | 0.64 | 1.54% | --- | --- |
| 2019-12-31 | 117.59 | 39.28 | 33.40% | 11.41 | 9.70% | 1.02 | 0.87% | --- | --- |
| 2019-06-30 | 68.09 | 23.20 | 34.07% | 6.63 | 9.73% | 0.46 | 0.67% | --- | --- |
| 2018-12-31 | 119.98 | 40.39 | 33.67% | 11.54 | 9.62% | 1.35 | 1.13% | --- | --- |
| 2018-06-30 | 58.03 | 20.68 | 35.63% | 5.91 | 10.18% | 0.74 | 1.28% | --- | --- |
| 2017-12-31 | 287.68 | 177.00 | 61.53% | 50.57 | 17.58% | 6.69 | 2.33% | --- | --- |
| 2017-06-30 | 142.34 | 89.96 | 63.20% | 25.70 | 18.06% | 2.89 | 2.03% | --- | --- |
| 2016-12-31 | 668.79 | 274.85 | 41.10% | 78.53 | 11.74% | 3.55 | 0.53% | --- | --- |
| 2016-06-30 | 416.16 | 167.85 | 40.33% | 47.96 | 11.52% | 2.42 | 0.58% | --- | --- |
| 2015-12-31 | 282.86 | 87.51 | 30.94% | 25.00 | 8.84% | 9.85 | 3.48% | --- | --- |
| 2015-06-30 | 103.90 | 21.91 | 21.09% | 6.26 | 6.03% | 7.01 | 6.75% | --- | --- |
| 2014-12-31 | 402.86 | 132.67 | 32.93% | 37.91 | 9.41% | 1.06 | 0.26% | --- | --- |
| 2014-06-30 | 247.84 | 75.28 | 30.37% | 21.51 | 8.68% | 0.50 | 0.20% | --- | --- |
| 2013-12-31 | 636.52 | 152.01 | 23.88% | 43.43 | 6.82% | 1.35 | 0.21% | --- | --- |
| 2013-06-30 | 360.50 | 75.20 | 20.86% | 21.48 | 5.96% | 0.95 | 0.26% | --- | --- |
| 2012-12-31 | 493.06 | 150.60 | 30.54% | 43.03 | 8.73% | 1.47 | 0.30% | --- | --- |
| 2012-06-30 | 235.24 | 74.50 | 31.67% | 21.29 | 9.05% | 0.98 | 0.42% | 0.00 | 0.00% |
| 2011-12-31 | 78.23 | 40.82 | 52.19% | 11.66 | 14.91% | 0.53 | 0.68% | 0.00 | 0.00% |