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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 | 4,345.87 | 3,704.54 | 85.24% | 617.42 | 14.21% | --- | --- | 0.13 | 0.00% |
| 2024-06-30 | 2,218.02 | 1,891.32 | 85.27% | 315.22 | 14.21% | --- | --- | --- | --- |
| 2023-12-31 | 8,625.55 | 7,369.40 | 85.44% | 1,228.23 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 5,621.23 | 4,805.22 | 85.48% | 800.87 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 13,735.30 | 11,750.94 | 85.55% | 1,958.49 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 6,520.08 | 5,577.90 | 85.55% | 929.65 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 8,591.22 | 5,293.24 | 61.61% | 882.21 | 10.27% | 2,387.02 | 27.78% | --- | --- |
| 2021-06-30 | 2,341.08 | 1,457.91 | 62.28% | 242.98 | 10.38% | 629.01 | 26.87% | --- | --- |
| 2020-12-31 | 1,642.41 | 845.82 | 51.50% | 140.97 | 8.58% | 635.64 | 38.70% | --- | --- |
| 2020-06-30 | 420.39 | 185.72 | 44.18% | 30.95 | 7.36% | 193.94 | 46.13% | --- | --- |
| 2019-12-31 | 555.01 | 245.68 | 44.27% | 40.95 | 7.38% | 250.12 | 45.07% | --- | --- |
| 2019-06-30 | 189.99 | 87.46 | 46.04% | 14.58 | 7.67% | 78.41 | 41.27% | --- | --- |
| 2018-12-31 | 446.82 | 207.72 | 46.49% | 34.62 | 7.75% | 187.16 | 41.89% | --- | --- |
| 2018-06-30 | 237.22 | 101.22 | 42.67% | 16.87 | 7.11% | 110.49 | 46.58% | --- | --- |
| 2017-12-31 | 552.56 | 241.55 | 43.71% | 40.26 | 7.29% | 255.30 | 46.20% | --- | --- |
| 2017-06-30 | 268.16 | 123.39 | 46.02% | 20.57 | 7.67% | 116.49 | 43.44% | 0.00 | 0.00% |
| 2016-12-31 | 444.04 | 217.05 | 48.88% | 36.18 | 8.15% | 165.78 | 37.33% | --- | --- |
| 2016-06-30 | 247.31 | 126.64 | 51.21% | 21.11 | 8.53% | 91.77 | 37.11% | --- | --- |