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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 | 11.88 | 5.00 | 42.06% | 1.67 | 14.02% | --- | --- | 0.72 | 6.08% |
| 2023-12-31 | 13.15 | 10.40 | 79.06% | 3.47 | 26.35% | --- | --- | 1.49 | 11.31% |
| 2023-06-30 | 13.16 | 5.44 | 41.36% | 1.81 | 13.79% | --- | --- | 1.01 | 7.71% |
| 2022-12-31 | 19.35 | 6.15 | 31.78% | 2.05 | 10.59% | --- | --- | 2.37 | 12.27% |
| 2022-06-30 | 7.11 | 1.53 | 21.53% | 0.51 | 7.18% | --- | --- | 0.26 | 3.61% |
| 2021-12-31 | 15.93 | 3.79 | 23.79% | 1.26 | 7.93% | 0.95 | 5.97% | 0.76 | 4.76% |
| 2021-06-30 | 8.04 | 1.86 | 23.12% | 0.62 | 7.71% | 0.00 | 0.00% | 0.41 | 5.08% |
| 2020-12-31 | 178.47 | 52.25 | 29.28% | 17.42 | 9.76% | 1.96 | 1.10% | 3.02 | 1.69% |
| 2020-06-30 | 131.92 | 39.26 | 29.76% | 13.09 | 9.92% | 1.29 | 0.97% | 2.38 | 1.80% |
| 2019-12-31 | 2,260.09 | 723.80 | 32.03% | 231.27 | 10.23% | 6.99 | 0.31% | 5.78 | 0.26% |
| 2019-06-30 | 1,208.98 | 458.20 | 37.90% | 142.74 | 11.81% | 4.70 | 0.39% | 3.31 | 0.27% |
| 2018-12-31 | 114.86 | 28.50 | 24.82% | 8.77 | 7.64% | 0.62 | 0.54% | 8.65 | 7.53% |
| 2018-06-30 | 64.09 | 15.51 | 24.20% | 4.77 | 7.45% | 0.53 | 0.82% | 4.55 | 7.09% |
| 2017-12-31 | 108.36 | 34.82 | 32.14% | 10.71 | 9.89% | 1.13 | 1.04% | 7.91 | 7.30% |
| 2017-06-30 | 42.00 | 16.44 | 39.15% | 5.06 | 12.05% | 0.77 | 1.84% | 2.99 | 7.12% |
| 2016-12-31 | 139.59 | 43.53 | 31.18% | 13.39 | 9.60% | 0.30 | 0.21% | 5.55 | 3.98% |
| 2016-06-30 | 82.00 | 23.69 | 28.89% | 7.29 | 8.89% | 0.20 | 0.25% | 3.05 | 3.72% |
| 2015-12-31 | 425.90 | 94.54 | 22.20% | 29.09 | 6.83% | 22.12 | 5.19% | 12.70 | 2.98% |
| 2015-06-30 | 291.71 | 55.66 | 19.08% | 17.13 | 5.87% | 16.48 | 5.65% | 9.07 | 3.11% |
| 2014-12-31 | 651.90 | 118.44 | 18.17% | 36.44 | 5.59% | 1.59 | 0.24% | 27.53 | 4.22% |
| 2014-06-30 | 315.46 | 63.94 | 20.27% | 19.67 | 6.24% | 0.63 | 0.20% | 13.76 | 4.36% |
| 2013-12-31 | 821.44 | 182.99 | 22.28% | 56.30 | 6.85% | 13.52 | 1.65% | 43.01 | 5.24% |
| 2013-06-30 | 305.82 | 76.08 | 24.88% | 23.41 | 7.66% | 7.99 | 2.61% | 17.70 | 5.79% |
| 2012-12-31 | 229.06 | 48.68 | 21.25% | 14.98 | 6.54% | 0.22 | 0.10% | 12.09 | 5.28% |
| 2012-06-30 | 77.07 | 20.71 | 26.87% | 6.37 | 8.27% | 0.18 | 0.23% | 3.83 | 4.97% |
| 2011-12-31 | 114.89 | 40.55 | 35.29% | 12.48 | 10.86% | 0.51 | 0.45% | 2.73 | 2.37% |
| 2011-06-30 | 59.09 | 22.98 | 38.89% | 7.07 | 11.97% | 0.39 | 0.66% | 0.95 | 1.60% |
| 2010-12-31 | 131.67 | 64.14 | 48.72% | 19.74 | 14.99% | 2.30 | 1.74% | 4.02 | 3.05% |
| 2010-06-30 | 64.64 | 34.20 | 52.91% | 10.52 | 16.28% | 0.92 | 1.42% | 0.24 | 0.38% |
| 2009-12-31 | 315.39 | 202.92 | 64.34% | 62.44 | 19.80% | 2.05 | 0.65% | 0.02 | 0.01% |