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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 | 20.79 | 3.35 | 16.13% | 0.67 | 3.23% | --- | --- | 8.20 | 39.42% |
| 2023-12-31 | 32.46 | 7.55 | 23.26% | 1.51 | 4.65% | --- | --- | 7.90 | 24.34% |
| 2023-06-30 | 16.29 | 3.79 | 23.29% | 0.76 | 4.66% | --- | --- | 3.05 | 18.73% |
| 2022-12-31 | 29.87 | 7.53 | 25.22% | 1.51 | 5.04% | --- | --- | 4.66 | 15.61% |
| 2022-06-30 | 16.78 | 4.24 | 25.27% | 0.85 | 5.05% | --- | --- | 2.31 | 13.79% |
| 2021-12-31 | 47.27 | 11.27 | 23.84% | 2.25 | 4.77% | 9.22 | 19.50% | 6.04 | 12.77% |
| 2021-06-30 | 23.98 | 5.99 | 24.97% | 1.20 | 4.99% | 5.26 | 21.95% | 3.06 | 12.78% |
| 2020-12-31 | 63.65 | 13.22 | 20.76% | 2.64 | 4.15% | 24.78 | 38.92% | 5.80 | 9.11% |
| 2020-06-30 | 31.38 | 6.64 | 21.17% | 1.33 | 4.23% | 12.55 | 39.99% | 2.20 | 7.01% |
| 2019-12-31 | 44.15 | 10.82 | 24.52% | 2.16 | 4.90% | 9.91 | 22.44% | 4.17 | 9.46% |
| 2019-06-30 | 22.20 | 5.07 | 22.85% | 1.01 | 4.57% | 5.20 | 23.41% | 1.93 | 8.72% |
| 2018-12-31 | 54.35 | 11.86 | 21.82% | 2.37 | 4.36% | 3.23 | 5.95% | 1.44 | 2.65% |
| 2018-06-30 | 27.58 | 5.89 | 21.34% | 1.18 | 4.27% | 2.57 | 9.33% | 0.36 | 1.29% |
| 2017-12-31 | 52.24 | 9.32 | 17.84% | 1.86 | 3.57% | 5.36 | 10.26% | 0.28 | 0.54% |
| 2017-06-30 | 25.35 | 4.65 | 18.32% | 0.93 | 3.66% | 1.85 | 7.28% | 0.07 | 0.28% |
| 2016-12-31 | 53.57 | 12.68 | 23.67% | 2.54 | 4.73% | 2.72 | 5.07% | --- | --- |
| 2016-06-30 | 25.57 | 5.75 | 22.48% | 1.15 | 4.50% | 0.64 | 2.50% | --- | --- |
| 2015-12-31 | 266.48 | 23.71 | 8.90% | 4.74 | 1.78% | 199.85 | 74.99% | --- | --- |
| 2015-06-30 | 229.04 | 16.31 | 7.12% | 3.26 | 1.42% | 191.19 | 83.48% | --- | --- |
| 2014-12-31 | 176.67 | 31.67 | 17.93% | 6.33 | 3.59% | 101.87 | 57.66% | --- | --- |
| 2014-06-30 | 84.76 | 16.88 | 19.92% | 3.38 | 3.98% | 44.86 | 52.93% | --- | --- |
| 2013-12-31 | 220.76 | 47.59 | 21.56% | 9.52 | 4.31% | 126.20 | 57.17% | --- | --- |
| 2013-06-30 | 156.03 | 28.32 | 18.15% | 5.66 | 3.63% | 103.28 | 66.20% | --- | --- |
| 2012-12-31 | 321.55 | 55.47 | 17.25% | 11.09 | 3.45% | 217.23 | 67.56% | --- | --- |
| 2012-06-30 | 130.64 | 27.13 | 20.77% | 5.43 | 4.15% | 79.28 | 60.68% | 0.00 | 0.00% |
| 2011-12-31 | 215.89 | 60.76 | 28.14% | 12.15 | 5.63% | 104.90 | 48.59% | 0.00 | 0.00% |
| 2011-06-30 | 121.00 | 32.08 | 26.51% | 6.42 | 5.30% | 62.36 | 51.54% | 0.00 | 0.00% |
| 2010-12-31 | 767.81 | 315.03 | 41.03% | 63.01 | 8.21% | 339.22 | 44.18% | 0.00 | 0.00% |
| 2010-06-30 | 525.75 | 276.83 | 52.66% | 55.37 | 10.53% | 161.96 | 30.81% | 0.00 | 0.00% |