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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 | 3,754.08 | 3,066.57 | 81.69% | 511.10 | 13.61% | --- | --- | 155.69 | 4.15% |
| 2024-06-30 | 1,788.51 | 1,455.33 | 81.37% | 242.55 | 13.56% | --- | --- | 78.83 | 4.41% |
| 2023-12-31 | 5,300.61 | 4,325.57 | 81.61% | 720.93 | 13.60% | --- | --- | 230.39 | 4.35% |
| 2023-06-30 | 3,288.77 | 2,688.64 | 81.75% | 448.11 | 13.63% | --- | --- | 139.75 | 4.25% |
| 2022-12-31 | 9,736.01 | 7,858.75 | 80.72% | 1,309.79 | 13.45% | --- | --- | 542.75 | 5.57% |
| 2022-06-30 | 5,455.59 | 4,399.07 | 80.63% | 733.18 | 13.44% | --- | --- | 310.57 | 5.69% |
| 2021-12-31 | 27,568.65 | 18,000.46 | 65.29% | 3,000.08 | 10.88% | 5,646.65 | 20.48% | 889.72 | 3.23% |
| 2021-06-30 | 14,620.26 | 9,750.98 | 66.69% | 1,625.16 | 11.12% | 2,794.33 | 19.11% | 432.06 | 2.96% |
| 2020-12-31 | 24,406.93 | 16,931.42 | 69.37% | 2,821.90 | 11.56% | 4,072.10 | 16.68% | 545.79 | 2.24% |
| 2020-06-30 | 9,659.52 | 6,654.88 | 68.89% | 1,109.15 | 11.48% | 1,739.53 | 18.01% | 138.94 | 1.44% |
| 2019-12-31 | 10,953.86 | 7,112.32 | 64.93% | 1,185.39 | 10.82% | 2,601.47 | 23.75% | 20.97 | 0.19% |
| 2019-06-30 | 6,139.93 | 3,749.10 | 61.06% | 624.85 | 10.18% | 1,739.87 | 28.34% | 9.51 | 0.15% |
| 2018-12-31 | 15,159.29 | 8,841.43 | 58.32% | 1,473.57 | 9.72% | 4,751.73 | 31.35% | 45.84 | 0.30% |
| 2018-06-30 | 7,824.99 | 4,486.21 | 57.33% | 747.70 | 9.56% | 2,544.79 | 32.52% | 25.08 | 0.32% |
| 2017-12-31 | 8,280.19 | 4,182.99 | 50.52% | 697.17 | 8.42% | 3,351.49 | 40.48% | 9.26 | 0.11% |
| 2017-06-30 | 2,599.59 | 1,390.06 | 53.47% | 231.68 | 8.91% | 958.30 | 36.86% | 0.10 | 0.00% |
| 2016-12-31 | 7,428.10 | 2,988.53 | 40.23% | 498.09 | 6.71% | 3,888.68 | 52.35% | --- | --- |
| 2016-06-30 | 3,640.91 | 1,414.62 | 38.85% | 235.77 | 6.48% | 1,966.75 | 54.02% | --- | --- |
| 2015-12-31 | 11,636.54 | 5,031.47 | 43.24% | 838.58 | 7.21% | 5,717.79 | 49.14% | --- | --- |