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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 | 18,519.14 | 14,411.67 | 77.82% | 2,401.95 | 12.97% | --- | --- | 1,681.09 | 9.08% |
| 2024-06-30 | 9,326.79 | 7,251.89 | 77.75% | 1,208.65 | 12.96% | --- | --- | 853.12 | 9.15% |
| 2023-12-31 | 24,764.75 | 19,426.86 | 78.45% | 3,237.81 | 13.07% | --- | --- | 2,073.60 | 8.37% |
| 2023-06-30 | 14,341.14 | 11,329.19 | 79.00% | 1,888.20 | 13.17% | --- | --- | 1,110.57 | 7.74% |
| 2022-12-31 | 32,865.34 | 25,911.88 | 78.84% | 4,318.65 | 13.14% | --- | --- | 2,608.09 | 7.94% |
| 2022-06-30 | 16,773.57 | 13,214.19 | 78.78% | 2,202.37 | 13.13% | --- | --- | 1,343.46 | 8.01% |
| 2021-12-31 | 59,702.43 | 35,460.43 | 59.40% | 5,910.07 | 9.90% | 14,671.82 | 24.57% | 3,635.32 | 6.09% |
| 2021-06-30 | 29,312.08 | 17,118.03 | 58.40% | 2,853.00 | 9.73% | 7,561.57 | 25.80% | 1,766.67 | 6.03% |
| 2020-12-31 | 47,242.23 | 25,311.26 | 53.58% | 4,218.54 | 8.93% | 15,814.34 | 33.48% | 1,872.40 | 3.96% |
| 2020-06-30 | 22,888.66 | 12,451.12 | 54.40% | 2,075.19 | 9.07% | 7,522.75 | 32.87% | 826.84 | 3.61% |
| 2019-12-31 | 19,403.13 | 11,355.62 | 58.52% | 1,892.60 | 9.75% | 5,767.44 | 29.72% | 364.08 | 1.88% |
| 2019-06-30 | 6,946.18 | 3,849.93 | 55.43% | 641.66 | 9.24% | 2,341.35 | 33.71% | 102.56 | 1.48% |
| 2018-12-31 | 6,878.39 | 3,587.31 | 52.15% | 597.88 | 8.69% | 2,627.75 | 38.20% | 28.22 | 0.41% |
| 2018-06-30 | 3,619.98 | 1,690.24 | 46.69% | 281.71 | 7.78% | 1,618.72 | 44.72% | 10.58 | 0.29% |
| 2017-12-31 | 4,342.13 | 1,747.06 | 40.24% | 291.18 | 6.71% | 2,269.28 | 52.26% | 7.46 | 0.17% |
| 2017-06-30 | 583.48 | 154.62 | 26.50% | 25.77 | 4.42% | 390.85 | 66.99% | 0.20 | 0.03% |
| 2016-12-31 | 402.44 | 85.05 | 21.13% | 14.18 | 3.52% | 273.08 | 67.86% | --- | --- |
| 2016-06-30 | 126.80 | 18.74 | 14.78% | 3.12 | 2.46% | 89.16 | 70.32% | --- | --- |