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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 | 1,134.56 | 949.72 | 83.71% | 158.29 | 13.95% | --- | --- | 6.52 | 0.57% |
| 2024-06-30 | 575.92 | 482.68 | 83.81% | 80.45 | 13.97% | --- | --- | 2.34 | 0.41% |
| 2023-12-31 | 1,626.91 | 1,370.31 | 84.23% | 228.38 | 14.04% | --- | --- | 4.85 | 0.30% |
| 2023-06-30 | 963.05 | 813.49 | 84.47% | 135.58 | 14.08% | --- | --- | 2.18 | 0.23% |
| 2022-12-31 | 2,826.96 | 2,390.83 | 84.57% | 398.47 | 14.10% | --- | --- | 13.64 | 0.48% |
| 2022-06-30 | 1,705.50 | 1,441.10 | 84.50% | 240.18 | 14.08% | --- | --- | 12.00 | 0.70% |
| 2021-12-31 | 12,398.46 | 7,524.33 | 60.69% | 1,254.06 | 10.11% | 3,586.19 | 28.92% | 4.87 | 0.04% |
| 2021-06-30 | 7,096.96 | 4,628.51 | 65.22% | 771.42 | 10.87% | 1,683.63 | 23.72% | 0.00 | 0.00% |
| 2020-12-31 | 9,693.14 | 6,097.55 | 62.91% | 1,016.26 | 10.48% | 2,551.84 | 26.33% | --- | --- |
| 2020-06-30 | 5,186.71 | 2,992.58 | 57.70% | 498.76 | 9.62% | 1,682.49 | 32.44% | --- | --- |
| 2019-12-31 | 6,222.60 | 3,761.85 | 60.45% | 626.98 | 10.08% | 1,809.89 | 29.09% | --- | --- |
| 2019-06-30 | 3,190.75 | 1,786.76 | 56.00% | 297.79 | 9.33% | 1,094.37 | 34.30% | --- | --- |
| 2018-12-31 | 8,309.34 | 5,282.64 | 63.57% | 880.44 | 10.60% | 2,098.64 | 25.26% | --- | --- |
| 2018-06-30 | 4,752.87 | 3,201.94 | 67.37% | 533.66 | 11.23% | 993.90 | 20.91% | --- | --- |
| 2017-12-31 | 9,097.47 | 5,895.24 | 64.80% | 982.54 | 10.80% | 2,172.75 | 23.88% | --- | --- |
| 2017-06-30 | 4,777.65 | 3,089.62 | 64.67% | 514.94 | 10.78% | 1,149.61 | 24.06% | --- | --- |
| 2016-12-31 | 4,873.61 | 2,693.59 | 55.27% | 448.93 | 9.21% | 1,695.14 | 34.78% | --- | --- |
| 2016-06-30 | 1,236.21 | 495.68 | 40.10% | 82.61 | 6.68% | 638.89 | 51.68% | --- | --- |