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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 | 7.30 | 1.06 | 14.45% | 0.21 | 2.89% | --- | --- | --- | --- |
| 2023-12-31 | 15.43 | 2.72 | 17.61% | 0.54 | 3.52% | --- | --- | --- | --- |
| 2023-06-30 | 7.63 | 1.34 | 17.61% | 0.27 | 3.52% | --- | --- | --- | --- |
| 2022-12-31 | 15.22 | 2.58 | 16.94% | 0.52 | 3.39% | --- | --- | --- | --- |
| 2022-06-30 | 8.05 | 1.28 | 15.93% | 0.26 | 3.19% | --- | --- | --- | --- |
| 2021-12-31 | 19.40 | 3.01 | 15.52% | 0.60 | 3.10% | 2.56 | 13.19% | --- | --- |
| 2021-06-30 | 10.12 | 1.59 | 15.66% | 0.32 | 3.13% | 1.65 | 16.27% | --- | --- |
| 2020-12-31 | 31.39 | 3.22 | 10.24% | 0.64 | 2.05% | 10.20 | 32.49% | --- | --- |
| 2020-06-30 | 15.17 | 1.60 | 10.56% | 0.32 | 2.11% | 4.63 | 30.53% | --- | --- |
| 2019-12-31 | 46.99 | 4.06 | 8.65% | 0.81 | 1.73% | 12.82 | 27.27% | --- | --- |
| 2019-06-30 | 22.23 | 1.92 | 8.63% | 0.38 | 1.73% | 2.40 | 10.80% | --- | --- |
| 2018-12-31 | 46.93 | 4.26 | 9.08% | 0.85 | 1.82% | 3.49 | 7.43% | --- | --- |
| 2018-06-30 | 24.83 | 2.24 | 9.01% | 0.45 | 1.80% | 2.79 | 11.24% | --- | --- |
| 2017-12-31 | 48.19 | 4.52 | 9.37% | 0.90 | 1.87% | 4.69 | 9.74% | --- | --- |
| 2017-06-30 | 23.67 | 2.16 | 9.11% | 0.43 | 1.82% | 2.20 | 9.29% | --- | --- |
| 2016-12-31 | 45.25 | 3.88 | 8.57% | 0.78 | 1.71% | 2.52 | 5.56% | --- | --- |
| 2016-06-30 | 21.59 | 1.74 | 8.04% | 0.35 | 1.61% | 0.61 | 2.81% | --- | --- |
| 2015-12-31 | 96.61 | 6.30 | 6.53% | 1.26 | 1.31% | 50.45 | 52.22% | --- | --- |
| 2015-06-30 | 67.59 | 4.24 | 6.27% | 0.85 | 1.25% | 43.15 | 63.85% | --- | --- |
| 2014-12-31 | 94.98 | 9.54 | 10.04% | 1.91 | 2.01% | 44.96 | 47.34% | --- | --- |
| 2014-06-30 | 35.04 | 5.13 | 14.65% | 1.03 | 2.93% | 9.84 | 28.08% | --- | --- |
| 2013-12-31 | 79.43 | 13.13 | 16.54% | 2.63 | 3.31% | 25.79 | 32.47% | --- | --- |
| 2013-06-30 | 41.37 | 6.87 | 16.62% | 1.37 | 3.32% | 14.52 | 35.11% | --- | --- |
| 2012-12-31 | 69.22 | 14.70 | 21.24% | 2.94 | 4.25% | 13.38 | 19.32% | --- | --- |
| 2012-06-30 | 38.12 | 7.29 | 19.12% | 1.46 | 3.82% | 10.34 | 27.14% | 0.00 | 0.00% |
| 2011-12-31 | 107.59 | 16.10 | 14.96% | 3.22 | 2.99% | 49.91 | 46.39% | 0.00 | 0.00% |
| 2011-06-30 | 64.66 | 7.92 | 12.25% | 1.58 | 2.45% | 35.01 | 54.15% | 0.00 | 0.00% |
| 2010-12-31 | 823.35 | 289.23 | 35.13% | 57.85 | 7.03% | 447.55 | 54.36% | 0.00 | 0.00% |