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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 | 4,463.13 | 3,702.52 | 82.96% | 740.50 | 16.59% | --- | --- | --- | --- |
| 2024-06-30 | 2,276.95 | 1,887.48 | 82.90% | 377.50 | 16.58% | --- | --- | --- | --- |
| 2023-12-31 | 5,844.27 | 4,737.90 | 81.07% | 1,082.27 | 18.52% | --- | --- | --- | --- |
| 2023-06-30 | 3,233.00 | 2,576.84 | 79.70% | 644.21 | 19.93% | --- | --- | --- | --- |
| 2022-12-31 | 7,537.78 | 6,010.87 | 79.74% | 1,502.72 | 19.94% | --- | --- | --- | --- |
| 2022-06-30 | 3,838.33 | 3,061.11 | 79.75% | 765.28 | 19.94% | --- | --- | --- | --- |
| 2021-12-31 | 15,553.16 | 8,968.65 | 57.66% | 2,165.75 | 13.92% | 4,394.48 | 28.25% | --- | --- |
| 2021-06-30 | 7,980.03 | 4,919.02 | 61.64% | 1,153.34 | 14.45% | 1,895.56 | 23.75% | --- | --- |
| 2020-12-31 | 23,384.81 | 20,519.71 | 87.75% | 755.15 | 3.23% | 2,085.84 | 8.92% | --- | --- |
| 2020-06-30 | 2,577.82 | 1,657.31 | 64.29% | 221.70 | 8.60% | 686.86 | 26.65% | --- | --- |
| 2019-12-31 | 1,943.37 | 1,191.26 | 61.30% | 297.82 | 15.32% | 430.36 | 22.15% | --- | --- |
| 2019-06-30 | 1,031.77 | 629.67 | 61.03% | 157.42 | 15.26% | 232.94 | 22.58% | --- | --- |
| 2018-12-31 | 2,337.64 | 1,363.25 | 58.32% | 340.81 | 14.58% | 597.59 | 25.56% | --- | --- |
| 2018-06-30 | 1,333.37 | 744.44 | 55.83% | 186.11 | 13.96% | 386.44 | 28.98% | --- | --- |
| 2017-12-31 | 2,768.17 | 1,658.01 | 59.90% | 414.50 | 14.97% | 664.68 | 24.01% | --- | --- |
| 2017-06-30 | 1,376.06 | 823.42 | 59.84% | 205.85 | 14.96% | 332.19 | 24.14% | --- | --- |
| 2016-12-31 | 5,083.68 | 2,129.92 | 41.90% | 532.48 | 10.47% | 2,384.61 | 46.91% | --- | --- |
| 2016-06-30 | 2,625.89 | 1,124.05 | 42.81% | 281.01 | 10.70% | 1,205.09 | 45.89% | --- | --- |
| 2015-12-31 | 38,884.80 | 31,429.17 | 80.83% | 939.33 | 2.42% | 6,473.04 | 16.65% | --- | --- |