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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 | 1,574.34 | 1,334.01 | 84.73% | 222.33 | 14.12% | --- | --- | --- | --- |
| 2024-06-30 | 820.05 | 693.12 | 84.52% | 115.52 | 14.09% | --- | --- | --- | --- |
| 2023-12-31 | 2,381.99 | 2,021.27 | 84.86% | 336.88 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,349.41 | 1,146.50 | 84.96% | 191.08 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 2,495.51 | 2,120.27 | 84.96% | 353.38 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,202.91 | 1,020.92 | 84.87% | 170.15 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 3,057.69 | 2,368.79 | 77.47% | 394.80 | 12.91% | 269.62 | 8.82% | --- | --- |
| 2021-06-30 | 1,453.70 | 1,151.48 | 79.21% | 191.91 | 13.20% | 98.03 | 6.74% | --- | --- |
| 2020-12-31 | 3,789.02 | 2,604.50 | 68.74% | 434.08 | 11.46% | 727.59 | 19.20% | --- | --- |
| 2020-06-30 | 2,164.31 | 1,482.18 | 68.48% | 247.03 | 11.41% | 425.72 | 19.67% | --- | --- |
| 2019-12-31 | 1,296.88 | 838.44 | 64.65% | 139.74 | 10.78% | 299.86 | 23.12% | --- | --- |
| 2019-06-30 | 413.41 | 275.02 | 66.52% | 45.84 | 11.09% | 84.00 | 20.32% | --- | --- |
| 2018-12-31 | 1,001.74 | 476.44 | 47.56% | 79.41 | 7.93% | 430.06 | 42.93% | --- | --- |
| 2018-06-30 | 601.49 | 270.83 | 45.03% | 45.14 | 7.50% | 277.42 | 46.12% | --- | --- |
| 2017-12-31 | 1,458.77 | 769.33 | 52.74% | 128.22 | 8.79% | 543.92 | 37.29% | --- | --- |
| 2017-06-30 | 762.19 | 427.89 | 56.14% | 71.32 | 9.36% | 253.66 | 33.28% | --- | --- |
| 2016-12-31 | 1,835.67 | 1,062.98 | 57.91% | 177.16 | 9.65% | 578.69 | 31.52% | --- | --- |
| 2016-06-30 | 904.96 | 516.25 | 57.05% | 86.04 | 9.51% | 294.79 | 32.57% | --- | --- |
| 2015-12-31 | 2,752.30 | 1,667.44 | 60.58% | 277.91 | 10.10% | 788.42 | 28.65% | --- | --- |
| 2015-06-30 | 1,776.75 | 1,062.70 | 59.81% | 177.12 | 9.97% | 528.76 | 29.76% | --- | --- |