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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 | 3,974.78 | 3,246.48 | 81.68% | 541.08 | 13.61% | --- | --- | 163.82 | 4.12% |
| 2024-06-30 | 1,827.45 | 1,515.11 | 82.91% | 252.52 | 13.82% | --- | --- | 46.15 | 2.53% |
| 2023-12-31 | 5,002.76 | 4,176.69 | 83.49% | 696.11 | 13.91% | --- | --- | 101.71 | 2.03% |
| 2023-06-30 | 2,735.32 | 2,305.56 | 84.29% | 384.26 | 14.05% | --- | --- | 31.40 | 1.15% |
| 2022-12-31 | 5,382.28 | 4,588.07 | 85.24% | 764.68 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,720.94 | 2,319.64 | 85.25% | 386.61 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 15,364.99 | 9,519.03 | 61.95% | 1,586.51 | 10.33% | 4,228.02 | 27.52% | --- | --- |
| 2021-06-30 | 7,618.55 | 5,282.58 | 69.34% | 880.43 | 11.56% | 1,440.61 | 18.91% | --- | --- |
| 2020-12-31 | 7,215.84 | 3,234.14 | 44.82% | 539.02 | 7.47% | 3,413.20 | 47.30% | --- | --- |
| 2020-06-30 | 1,631.62 | 670.44 | 41.09% | 111.74 | 6.85% | 836.07 | 51.24% | --- | --- |
| 2019-12-31 | 3,388.70 | 1,799.80 | 53.11% | 299.97 | 8.85% | 1,262.87 | 37.27% | --- | --- |
| 2019-06-30 | 1,912.68 | 910.68 | 47.61% | 151.78 | 7.94% | 836.22 | 43.72% | --- | --- |
| 2018-12-31 | 2,595.46 | 1,566.72 | 60.36% | 261.12 | 10.06% | 733.90 | 28.28% | --- | --- |
| 2018-06-30 | 1,112.75 | 652.54 | 58.64% | 108.76 | 9.77% | 334.28 | 30.04% | --- | --- |
| 2017-12-31 | 2,506.54 | 1,325.57 | 52.88% | 220.93 | 8.81% | 925.55 | 36.93% | --- | --- |
| 2017-06-30 | 1,496.42 | 674.09 | 45.05% | 112.35 | 7.51% | 693.58 | 46.35% | --- | --- |
| 2016-12-31 | 2,681.41 | 900.78 | 33.59% | 150.13 | 5.60% | 1,597.60 | 59.58% | --- | --- |
| 2016-06-30 | 1,549.31 | 428.72 | 27.67% | 71.45 | 4.61% | 1,032.86 | 66.67% | --- | --- |