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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 | 1,389.13 | 990.47 | 71.30% | 309.52 | 22.28% | --- | --- | 4.60 | 0.33% |
| 2024-06-30 | 400.98 | 281.20 | 70.13% | 87.87 | 21.91% | --- | --- | 1.71 | 0.43% |
| 2023-12-31 | 686.14 | 479.34 | 69.86% | 149.79 | 21.83% | --- | --- | 4.61 | 0.67% |
| 2023-06-30 | 332.07 | 231.12 | 69.60% | 72.23 | 21.75% | --- | --- | 2.67 | 0.80% |
| 2022-12-31 | 649.42 | 453.76 | 69.87% | 141.80 | 21.83% | --- | --- | 4.89 | 0.75% |
| 2022-06-30 | 332.43 | 232.30 | 69.88% | 72.59 | 21.84% | --- | --- | 2.10 | 0.63% |
| 2021-12-31 | 803.37 | 560.89 | 69.82% | 175.28 | 21.82% | 2.92 | 0.36% | 0.32 | 0.04% |
| 2021-06-30 | 422.08 | 295.20 | 69.94% | 92.25 | 21.86% | 1.19 | 0.28% | --- | --- |
| 2020-12-31 | 908.23 | 629.80 | 69.34% | 196.81 | 21.67% | 12.65 | 1.39% | --- | --- |
| 2020-06-30 | 433.00 | 299.19 | 69.10% | 93.50 | 21.59% | 9.53 | 2.20% | --- | --- |
| 2019-12-31 | 188.09 | 107.76 | 57.29% | 33.67 | 17.90% | 1.76 | 0.94% | --- | --- |
| 2019-06-30 | 84.14 | 47.03 | 55.89% | 14.70 | 17.47% | 0.76 | 0.90% | --- | --- |
| 2018-12-31 | 157.07 | 75.76 | 48.24% | 23.68 | 15.07% | 2.69 | 1.71% | --- | --- |
| 2018-06-30 | 57.20 | 20.12 | 35.17% | 6.29 | 10.99% | 0.31 | 0.54% | --- | --- |
| 2017-12-31 | 182.33 | 101.96 | 55.92% | 31.86 | 17.47% | 13.30 | 7.29% | --- | --- |
| 2017-06-30 | 159.07 | 86.53 | 54.40% | 27.04 | 17.00% | 13.08 | 8.23% | --- | --- |