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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 12,440.14 | 5,950.28 | 47.83% | 1,487.57 | 11.96% | --- | --- | --- | --- |
| 2024-06-30 | 6,704.75 | 3,545.88 | 52.89% | 886.47 | 13.22% | --- | --- | --- | --- |
| 2023-12-31 | 11,028.08 | 4,859.52 | 44.06% | 1,214.88 | 11.02% | --- | --- | --- | --- |
| 2023-06-30 | 5,120.03 | 2,067.58 | 40.38% | 516.90 | 10.10% | --- | --- | --- | --- |
| 2022-12-31 | 7,691.74 | 3,260.71 | 42.39% | 815.18 | 10.60% | --- | --- | --- | --- |
| 2022-06-30 | 3,728.47 | 1,475.78 | 39.58% | 368.95 | 9.90% | --- | --- | --- | --- |
| 2021-12-31 | 3,408.37 | 1,294.69 | 37.99% | 323.67 | 9.50% | 21.27 | 0.62% | --- | --- |
| 2021-06-30 | 1,118.99 | 441.41 | 39.45% | 110.35 | 9.86% | 5.36 | 0.48% | --- | --- |
| 2020-12-31 | 1,788.28 | 770.22 | 43.07% | 192.55 | 10.77% | 10.24 | 0.57% | --- | --- |
| 2020-06-30 | 779.22 | 365.96 | 46.96% | 91.49 | 11.74% | 6.43 | 0.83% | --- | --- |
| 2019-12-31 | 636.30 | 204.71 | 32.17% | 51.18 | 8.04% | 3.16 | 0.50% | --- | --- |
| 2019-06-30 | 277.68 | 88.27 | 31.79% | 22.07 | 7.95% | 1.24 | 0.45% | --- | --- |
| 2018-12-31 | 947.48 | 220.42 | 23.26% | 55.10 | 5.82% | 2.71 | 0.29% | --- | --- |
| 2018-06-30 | 565.59 | 124.74 | 22.05% | 31.18 | 5.51% | 1.30 | 0.23% | --- | --- |
| 2017-12-31 | 819.93 | 246.28 | 30.04% | 62.44 | 7.61% | 1.63 | 0.20% | --- | --- |
| 2017-06-30 | 234.60 | 113.16 | 48.23% | 29.16 | 12.43% | 1.01 | 0.43% | --- | --- |
| 2016-12-31 | 6.87 | 3.40 | 49.50% | 0.97 | 14.14% | 0.00 | 0.04% | --- | --- |
| 2016-12-22 | 1,453.19 | 437.45 | 30.10% | 124.99 | 8.60% | 0.65 | 0.04% | 138.35 | 9.52% |
| 2016-06-30 | 724.10 | 220.45 | 30.44% | 62.99 | 8.70% | 0.13 | 0.02% | 70.58 | 9.75% |
| 2015-12-31 | 1,381.50 | 419.67 | 30.38% | 119.91 | 8.68% | 0.99 | 0.07% | 141.72 | 10.26% |
| 2015-06-30 | 654.14 | 203.78 | 31.15% | 58.22 | 8.90% | 0.59 | 0.09% | 70.51 | 10.78% |