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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 | 710.36 | 419.65 | 59.08% | 139.88 | 19.69% | --- | --- | --- | --- |
| 2024-06-30 | 415.53 | 285.49 | 68.71% | 95.16 | 22.90% | --- | --- | --- | --- |
| 2023-12-31 | 421.24 | 185.17 | 43.96% | 61.72 | 14.65% | --- | --- | --- | --- |
| 2023-06-30 | 223.98 | 118.42 | 52.87% | 39.47 | 17.62% | --- | --- | --- | --- |
| 2022-12-31 | 669.95 | 295.75 | 44.15% | 98.58 | 14.72% | --- | --- | --- | --- |
| 2022-06-30 | 315.46 | 145.10 | 46.00% | 48.37 | 15.33% | --- | --- | --- | --- |
| 2021-12-31 | 531.68 | 308.44 | 58.01% | 102.81 | 19.34% | 5.16 | 0.97% | --- | --- |
| 2021-06-30 | 287.32 | 185.63 | 64.61% | 61.88 | 21.54% | 2.71 | 0.94% | --- | --- |
| 2020-12-31 | 7,184.97 | 2,986.38 | 41.56% | 995.46 | 13.85% | 1.95 | 0.03% | --- | --- |
| 2020-06-30 | 3,939.81 | 1,586.15 | 40.26% | 528.72 | 13.42% | 0.10 | 0.00% | --- | --- |
| 2019-12-31 | 6,831.61 | 2,740.62 | 40.12% | 913.54 | 13.37% | 10.17 | 0.15% | --- | --- |
| 2019-06-30 | 1,967.58 | 1,105.57 | 56.19% | 368.52 | 18.73% | 7.38 | 0.37% | --- | --- |
| 2018-12-31 | 1,889.77 | 827.35 | 43.78% | 275.78 | 14.59% | 4.72 | 0.25% | --- | --- |
| 2018-06-30 | 248.78 | 119.31 | 47.96% | 39.77 | 15.99% | 1.79 | 0.72% | --- | --- |
| 2017-12-31 | 419.57 | 282.25 | 67.27% | 94.08 | 22.42% | 0.82 | 0.20% | --- | --- |
| 2017-06-30 | 295.11 | 204.09 | 69.16% | 68.03 | 23.05% | 0.77 | 0.26% | --- | --- |
| 2016-12-31 | 2,219.71 | 1,056.33 | 47.59% | 352.11 | 15.86% | 6.65 | 0.30% | --- | --- |
| 2016-06-30 | 946.28 | 686.50 | 72.55% | 228.83 | 24.18% | 4.59 | 0.49% | --- | --- |