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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 | 3,421.35 | 2,823.53 | 82.53% | 470.59 | 13.75% | --- | --- | 101.81 | 2.98% |
| 2024-06-30 | 1,787.74 | 1,474.72 | 82.49% | 245.79 | 13.75% | --- | --- | 54.13 | 3.03% |
| 2023-12-31 | 6,161.63 | 5,116.68 | 83.04% | 852.78 | 13.84% | --- | --- | 165.05 | 2.68% |
| 2023-06-30 | 3,857.48 | 3,213.50 | 83.31% | 535.58 | 13.88% | --- | --- | 94.72 | 2.46% |
| 2022-12-31 | 10,134.94 | 8,452.49 | 83.40% | 1,408.75 | 13.90% | --- | --- | 245.81 | 2.43% |
| 2022-06-30 | 5,550.25 | 4,629.58 | 83.41% | 771.60 | 13.90% | --- | --- | 133.92 | 2.41% |
| 2021-12-31 | 13,630.56 | 6,879.63 | 50.47% | 1,146.60 | 8.41% | 5,485.10 | 40.24% | 90.62 | 0.66% |
| 2021-06-30 | 1,736.40 | 704.46 | 40.57% | 117.41 | 6.76% | 903.63 | 52.04% | --- | --- |
| 2020-12-31 | 536.24 | 186.98 | 34.87% | 31.16 | 5.81% | 299.84 | 55.92% | --- | --- |
| 2020-06-30 | 221.40 | 76.74 | 34.66% | 12.79 | 5.78% | 122.89 | 55.50% | --- | --- |
| 2019-12-31 | 388.46 | 176.11 | 45.33% | 29.35 | 7.56% | 164.92 | 42.45% | --- | --- |
| 2019-06-30 | 201.22 | 78.85 | 39.19% | 13.14 | 6.53% | 100.14 | 49.77% | --- | --- |
| 2018-12-31 | 503.62 | 210.39 | 41.77% | 35.06 | 6.96% | 231.04 | 45.88% | --- | --- |
| 2018-06-30 | 274.12 | 120.53 | 43.97% | 20.09 | 7.33% | 119.98 | 43.77% | --- | --- |
| 2017-12-31 | 492.80 | 253.21 | 51.38% | 42.20 | 8.56% | 169.58 | 34.41% | --- | --- |