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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 | 24.45 | 11.46 | 46.89% | 1.72 | 7.03% | --- | --- | 0.02 | 0.09% |
| 2023-12-31 | 59.78 | 28.04 | 46.90% | 4.21 | 7.04% | --- | --- | 0.04 | 0.06% |
| 2023-06-30 | 31.65 | 15.59 | 49.24% | 2.34 | 7.39% | --- | --- | 0.01 | 0.03% |
| 2022-12-31 | 66.36 | 33.80 | 50.92% | 5.07 | 7.64% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 33.60 | 17.29 | 51.46% | 2.59 | 7.72% | --- | --- | --- | --- |
| 2021-12-31 | 91.26 | 47.44 | 51.98% | 7.12 | 7.80% | 6.21 | 6.80% | --- | --- |
| 2021-06-30 | 47.03 | 25.28 | 53.76% | 3.79 | 8.06% | 2.75 | 5.85% | --- | --- |
| 2020-12-31 | 98.28 | 52.10 | 53.01% | 7.81 | 7.95% | 7.87 | 8.01% | --- | --- |
| 2020-06-30 | 47.22 | 24.84 | 52.60% | 3.73 | 7.89% | 3.44 | 7.28% | --- | --- |
| 2019-12-31 | 95.04 | 54.43 | 57.27% | 8.16 | 8.59% | 4.94 | 5.20% | --- | --- |
| 2019-06-30 | 46.58 | 27.10 | 58.19% | 4.07 | 8.73% | 1.67 | 3.58% | --- | --- |
| 2018-12-31 | 128.38 | 58.88 | 45.87% | 8.83 | 6.88% | 8.66 | 6.75% | --- | --- |
| 2018-06-30 | 70.22 | 32.80 | 46.70% | 4.92 | 7.01% | 6.64 | 9.46% | --- | --- |
| 2017-12-31 | 548.69 | 235.24 | 42.87% | 35.29 | 6.43% | 226.16 | 41.22% | --- | --- |
| 2017-06-30 | 448.91 | 186.95 | 41.65% | 28.04 | 6.25% | 212.38 | 47.31% | --- | --- |
| 2016-12-31 | 144.33 | 73.59 | 50.99% | 11.04 | 7.65% | 7.71 | 5.34% | --- | --- |
| 2016-06-30 | 66.55 | 36.70 | 55.14% | 5.50 | 8.27% | 3.08 | 4.63% | --- | --- |
| 2015-12-31 | 173.62 | 81.39 | 46.88% | 12.21 | 7.03% | 28.02 | 16.14% | --- | --- |
| 2015-06-30 | 84.70 | 40.01 | 47.23% | 6.00 | 7.09% | 22.02 | 26.00% | --- | --- |
| 2014-12-31 | 113.93 | 30.36 | 26.65% | 4.55 | 4.00% | 10.01 | 8.79% | --- | --- |
| 2014-06-30 | 46.61 | 13.10 | 28.10% | 1.96 | 4.21% | 2.13 | 4.57% | --- | --- |
| 2013-12-31 | 165.25 | 56.48 | 34.18% | 8.47 | 5.13% | 26.29 | 15.91% | --- | --- |
| 2013-06-30 | 95.10 | 36.57 | 38.45% | 5.48 | 5.77% | 21.02 | 22.10% | --- | --- |
| 2012-12-31 | 239.26 | 98.04 | 40.98% | 14.71 | 6.15% | 74.84 | 31.28% | --- | --- |