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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 | 1,387.00 | 1,161.64 | 83.75% | 193.61 | 13.96% | --- | --- | 15.91 | 1.15% |
| 2024-06-30 | 781.88 | 660.03 | 84.42% | 110.00 | 14.07% | --- | --- | 0.57 | 0.07% |
| 2023-12-31 | 2,504.41 | 2,125.32 | 84.86% | 354.22 | 14.14% | --- | --- | 2.39 | 0.10% |
| 2023-06-30 | 1,397.53 | 1,189.62 | 85.12% | 198.27 | 14.19% | --- | --- | 0.41 | 0.03% |
| 2022-12-31 | 1,119.94 | 944.30 | 84.32% | 157.38 | 14.05% | --- | --- | --- | --- |
| 2022-06-30 | 362.28 | 302.76 | 83.57% | 50.46 | 13.93% | --- | --- | --- | --- |
| 2021-12-31 | 1,008.94 | 627.60 | 62.20% | 104.60 | 10.37% | 258.36 | 25.61% | --- | --- |
| 2021-06-30 | 527.25 | 320.05 | 60.70% | 53.34 | 10.12% | 144.70 | 27.44% | --- | --- |
| 2020-12-31 | 660.62 | 456.10 | 69.04% | 76.02 | 11.51% | 110.06 | 16.66% | --- | --- |
| 2020-06-30 | 124.36 | 80.01 | 64.34% | 13.33 | 10.72% | 21.82 | 17.55% | --- | --- |
| 2019-12-31 | 615.76 | 445.46 | 72.34% | 74.24 | 12.06% | 77.53 | 12.59% | --- | --- |
| 2019-06-30 | 370.31 | 291.24 | 78.65% | 48.54 | 13.11% | 20.97 | 5.66% | --- | --- |
| 2018-12-31 | 985.25 | 767.49 | 77.90% | 127.92 | 12.98% | 51.33 | 5.21% | --- | --- |
| 2018-06-30 | 581.46 | 448.20 | 77.08% | 74.70 | 12.85% | 39.42 | 6.78% | --- | --- |
| 2017-12-31 | 1,016.07 | 685.49 | 67.46% | 114.25 | 11.24% | 177.81 | 17.50% | --- | --- |
| 2017-06-30 | 378.84 | 237.03 | 62.57% | 39.51 | 10.43% | 84.25 | 22.24% | --- | --- |
| 2016-12-31 | 716.12 | 490.16 | 68.45% | 81.69 | 11.41% | 106.81 | 14.92% | --- | --- |
| 2016-06-30 | 363.36 | 243.91 | 67.13% | 40.65 | 11.19% | 60.23 | 16.58% | --- | --- |