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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 | 26.84 | 9.80 | 36.51% | 2.45 | 9.13% | --- | --- | 0.57 | 2.12% |
| 2023-12-31 | 59.04 | 23.88 | 40.45% | 5.97 | 10.11% | --- | --- | 1.39 | 2.35% |
| 2023-06-30 | 28.69 | 11.76 | 40.98% | 2.94 | 10.24% | --- | --- | 0.49 | 1.71% |
| 2022-12-31 | 59.46 | 24.14 | 40.61% | 6.04 | 10.15% | --- | --- | 0.99 | 1.66% |
| 2022-06-30 | 30.60 | 12.12 | 39.59% | 3.03 | 9.90% | --- | --- | 0.48 | 1.57% |
| 2021-12-31 | 79.79 | 22.78 | 28.55% | 5.69 | 7.14% | 25.00 | 31.33% | 0.87 | 1.09% |
| 2021-06-30 | 35.34 | 10.06 | 28.46% | 2.51 | 7.11% | 10.35 | 29.30% | 0.32 | 0.89% |
| 2020-12-31 | 62.27 | 15.91 | 25.55% | 3.98 | 6.39% | 17.94 | 28.81% | 0.19 | 0.30% |
| 2020-06-30 | 30.09 | 6.32 | 21.00% | 1.58 | 5.25% | 10.56 | 35.08% | 0.03 | 0.08% |
| 2020-03-04 | 8.18 | 4.97 | 60.76% | 0.99 | 12.15% | 0.21 | 2.63% | --- | --- |
| 2019-12-31 | 49.69 | 19.19 | 38.62% | 3.84 | 7.72% | 1.55 | 3.12% | --- | --- |
| 2019-06-30 | 25.20 | 9.56 | 37.91% | 1.91 | 7.58% | 0.84 | 3.33% | --- | --- |
| 2018-12-31 | 62.81 | 20.52 | 32.67% | 4.10 | 6.53% | 2.05 | 3.27% | --- | --- |
| 2018-06-30 | 31.81 | 11.18 | 35.14% | 2.24 | 7.03% | 1.38 | 4.35% | --- | --- |
| 2017-12-31 | 70.45 | 26.32 | 37.35% | 5.26 | 7.47% | 4.71 | 6.68% | --- | --- |
| 2017-06-30 | 40.10 | 13.84 | 34.51% | 2.77 | 6.90% | 1.52 | 3.79% | --- | --- |
| 2016-12-31 | 92.53 | 31.58 | 34.13% | 6.32 | 6.83% | 3.47 | 3.75% | --- | --- |
| 2016-06-30 | 46.80 | 16.17 | 34.55% | 3.23 | 6.91% | 1.65 | 3.52% | --- | --- |
| 2015-12-31 | 153.91 | 61.35 | 39.86% | 12.27 | 7.97% | 34.91 | 22.68% | --- | --- |
| 2015-06-30 | 102.78 | 42.23 | 41.09% | 8.45 | 8.22% | 24.05 | 23.40% | --- | --- |
| 2014-12-31 | 158.95 | 69.94 | 44.00% | 13.99 | 8.80% | 22.67 | 14.26% | --- | --- |
| 2014-06-30 | 86.83 | 39.91 | 45.96% | 7.98 | 9.19% | 10.97 | 12.64% | --- | --- |
| 2013-12-31 | 211.27 | 100.53 | 47.58% | 20.11 | 9.52% | 34.22 | 16.20% | --- | --- |
| 2013-06-30 | 115.56 | 56.83 | 49.17% | 11.37 | 9.83% | 19.27 | 16.68% | --- | --- |
| 2012-12-31 | 273.03 | 153.89 | 56.37% | 30.78 | 11.27% | 44.83 | 16.42% | --- | --- |