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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 | 17.49 | 10.85 | 62.02% | 2.17 | 12.40% | --- | --- | --- | --- |
| 2023-12-31 | 49.34 | 27.77 | 56.28% | 5.55 | 11.26% | --- | --- | --- | --- |
| 2023-06-30 | 24.79 | 14.03 | 56.58% | 2.81 | 11.32% | --- | --- | --- | --- |
| 2022-12-31 | 58.97 | 35.79 | 60.70% | 7.16 | 12.14% | --- | --- | --- | --- |
| 2022-06-30 | 34.70 | 22.28 | 64.22% | 4.46 | 12.84% | --- | --- | --- | --- |
| 2021-12-31 | 74.44 | 40.96 | 55.02% | 8.19 | 11.00% | 8.97 | 12.05% | --- | --- |
| 2021-06-30 | 39.14 | 21.94 | 56.07% | 4.39 | 11.21% | 4.63 | 11.82% | --- | --- |
| 2020-12-31 | 47.61 | 26.92 | 56.53% | 5.38 | 11.31% | 3.56 | 7.48% | --- | --- |
| 2020-06-30 | 15.62 | 8.37 | 53.57% | 1.67 | 10.71% | 0.54 | 3.43% | --- | --- |
| 2019-12-31 | 41.09 | 17.72 | 43.13% | 3.54 | 8.63% | 0.66 | 1.60% | --- | --- |
| 2019-06-30 | 20.92 | 8.92 | 42.63% | 1.78 | 8.53% | 0.45 | 2.17% | --- | --- |
| 2018-12-31 | 45.81 | 18.91 | 41.27% | 3.78 | 8.25% | 0.96 | 2.10% | --- | --- |
| 2018-06-30 | 24.48 | 10.84 | 44.28% | 2.17 | 8.86% | 0.45 | 1.86% | --- | --- |
| 2017-12-31 | 53.76 | 25.19 | 46.85% | 5.04 | 9.37% | 1.39 | 2.58% | --- | --- |
| 2017-06-30 | 26.69 | 12.49 | 46.79% | 2.50 | 9.36% | 0.69 | 2.58% | --- | --- |
| 2016-12-31 | 71.13 | 39.13 | 55.01% | 7.83 | 11.00% | 2.00 | 2.82% | --- | --- |
| 2016-06-30 | 42.45 | 25.13 | 59.20% | 5.03 | 11.84% | 1.59 | 3.73% | --- | --- |
| 2015-12-31 | 261.83 | 176.02 | 67.23% | 35.20 | 13.45% | 21.41 | 8.18% | --- | --- |
| 2015-06-30 | 195.76 | 133.39 | 68.14% | 26.68 | 13.63% | 18.31 | 9.35% | --- | --- |
| 2014-12-31 | 191.48 | 131.99 | 68.93% | 26.40 | 13.79% | 6.60 | 3.45% | --- | --- |
| 2014-06-30 | 85.29 | 58.88 | 69.03% | 11.78 | 13.81% | 1.95 | 2.29% | --- | --- |
| 2013-12-31 | 276.03 | 178.93 | 64.82% | 35.79 | 12.96% | 33.44 | 12.11% | --- | --- |
| 2013-06-30 | 153.32 | 91.76 | 59.85% | 18.35 | 11.97% | 31.20 | 20.35% | --- | --- |