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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 | 7.52 | 1.10 | 14.65% | 0.22 | 2.93% | --- | --- | 0.87 | 11.53% |
| 2023-06-30 | 0.78 | 0.15 | 18.95% | 0.03 | 3.79% | --- | --- | 0.03 | 3.39% |
| 2023-06-11 | 9.67 | 1.80 | 18.65% | 0.36 | 3.73% | --- | --- | 0.65 | 6.69% |
| 2022-12-31 | 15.78 | 4.00 | 25.33% | 0.80 | 5.07% | --- | --- | 0.29 | 1.85% |
| 2022-06-30 | 10.36 | 2.06 | 19.85% | 0.41 | 3.97% | --- | --- | 0.14 | 1.32% |
| 2021-12-31 | 28.34 | 3.88 | 13.68% | 0.78 | 2.74% | 7.61 | 26.85% | 0.27 | 0.96% |
| 2021-06-30 | 15.74 | 2.00 | 12.74% | 0.40 | 2.55% | 5.32 | 33.84% | 0.11 | 0.68% |
| 2020-12-31 | 43.71 | 5.29 | 12.10% | 1.06 | 2.42% | 21.42 | 49.00% | 0.02 | 0.05% |
| 2020-06-30 | 26.95 | 3.04 | 11.28% | 0.61 | 2.26% | 15.34 | 56.91% | --- | --- |
| 2019-12-31 | 29.44 | 8.22 | 27.93% | 1.64 | 5.59% | 3.81 | 12.94% | --- | --- |
| 2019-06-30 | 15.00 | 3.99 | 26.61% | 0.80 | 5.32% | 3.25 | 21.65% | --- | --- |
| 2018-12-31 | 59.00 | 7.50 | 12.71% | 1.50 | 2.54% | 16.06 | 27.22% | --- | --- |
| 2018-06-30 | 33.06 | 3.94 | 11.93% | 0.79 | 2.39% | 11.11 | 33.62% | --- | --- |
| 2017-12-31 | 56.36 | 7.48 | 13.27% | 1.50 | 2.65% | 12.70 | 22.53% | --- | --- |
| 2017-06-30 | 24.77 | 3.71 | 14.99% | 0.74 | 3.00% | 3.15 | 12.70% | --- | --- |
| 2016-12-31 | 51.94 | 7.04 | 13.55% | 1.41 | 2.71% | 8.70 | 16.75% | --- | --- |
| 2016-06-30 | 28.46 | 3.76 | 13.22% | 0.75 | 2.64% | 6.58 | 23.12% | --- | --- |
| 2015-12-31 | 131.86 | 11.90 | 9.02% | 2.38 | 1.80% | 81.95 | 62.15% | --- | --- |
| 2015-06-30 | 70.16 | 6.12 | 8.72% | 1.22 | 1.74% | 45.12 | 64.32% | --- | --- |
| 2014-12-31 | 71.57 | 11.09 | 15.50% | 2.22 | 3.10% | 22.68 | 31.69% | --- | --- |
| 2014-06-30 | 26.97 | 5.54 | 20.56% | 1.11 | 4.11% | 2.41 | 8.93% | --- | --- |
| 2013-12-31 | 114.42 | 13.57 | 11.86% | 2.71 | 2.37% | 59.61 | 52.10% | --- | --- |
| 2013-06-30 | 77.65 | 7.23 | 9.31% | 1.45 | 1.86% | 49.40 | 63.62% | --- | --- |
| 2012-12-31 | 104.71 | 20.97 | 20.03% | 4.19 | 4.01% | 39.03 | 37.28% | --- | --- |
| 2012-06-30 | 66.36 | 12.54 | 18.90% | 2.51 | 3.78% | 31.06 | 46.80% | 0.00 | 0.00% |
| 2011-12-31 | 276.21 | 99.07 | 35.87% | 19.81 | 7.17% | 132.63 | 48.02% | 0.00 | 0.00% |