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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 | 1,036.25 | 349.73 | 33.75% | 139.89 | 13.50% | --- | --- | 277.29 | 26.76% |
| 2024-06-30 | 496.91 | 166.16 | 33.44% | 66.46 | 13.38% | --- | --- | 131.64 | 26.49% |
| 2023-12-31 | 947.63 | 309.00 | 32.61% | 123.60 | 13.04% | --- | --- | 238.73 | 25.19% |
| 2023-06-30 | 488.43 | 162.50 | 33.27% | 65.00 | 13.31% | --- | --- | 126.42 | 25.88% |
| 2022-12-31 | 1,504.86 | 475.02 | 31.57% | 190.01 | 12.63% | --- | --- | 364.05 | 24.19% |
| 2022-06-30 | 763.66 | 208.29 | 27.28% | 83.32 | 10.91% | --- | --- | 154.10 | 20.18% |
| 2021-12-31 | 572.50 | 166.44 | 29.07% | 66.58 | 11.63% | 5.41 | 0.95% | 89.30 | 15.60% |
| 2021-06-30 | 136.60 | 41.11 | 30.10% | 16.45 | 12.04% | 2.56 | 1.87% | 29.65 | 21.71% |
| 2020-12-31 | 6.93 | 3.40 | 49.03% | 1.36 | 19.61% | 0.30 | 4.34% | 0.08 | 1.10% |
| 2020-06-30 | 0.04 | 0.01 | 19.73% | 0.00 | 7.89% | --- | --- | 0.00 | 0.03% |
| 2020-06-08 | 0.36 | 0.07 | 20.55% | 0.02 | 6.85% | 0.00 | 0.35% | --- | --- |
| 2019-12-31 | 0.73 | 0.04 | 6.15% | 0.01 | 2.05% | 0.00 | 0.16% | --- | --- |
| 2019-06-30 | 1.16 | 0.02 | 1.87% | 0.01 | 0.63% | 0.00 | 0.03% | --- | --- |
| 2018-12-31 | 237.49 | 144.83 | 60.98% | 48.28 | 20.33% | 0.38 | 0.16% | --- | --- |
| 2018-06-30 | 134.78 | 76.92 | 57.07% | 25.64 | 19.02% | 0.03 | 0.02% | --- | --- |
| 2017-12-31 | 516.68 | 150.92 | 29.21% | 50.31 | 9.74% | 0.11 | 0.02% | 0.00 | 0.00% |
| 2017-06-30 | 283.81 | 74.20 | 26.14% | 24.73 | 8.71% | 0.09 | 0.03% | 0.00 | 0.00% |
| 2016-12-31 | 380.50 | 139.74 | 36.72% | 46.58 | 12.24% | 0.81 | 0.21% | --- | --- |
| 2016-06-30 | 123.03 | 62.93 | 51.15% | 20.98 | 17.05% | 0.66 | 0.54% | --- | --- |