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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 | 501.09 | 149.34 | 29.80% | 66.16 | 13.20% | --- | --- | 0.52 | 0.10% |
| 2024-06-30 | 453.56 | 131.11 | 28.91% | 60.09 | 13.25% | --- | --- | --- | --- |
| 2023-12-31 | 1,288.55 | 322.15 | 25.00% | 161.07 | 12.50% | --- | --- | --- | --- |
| 2023-06-30 | 626.70 | 158.95 | 25.36% | 79.47 | 12.68% | --- | --- | --- | --- |
| 2022-12-31 | 986.81 | 325.39 | 32.97% | 162.69 | 16.49% | --- | --- | --- | --- |
| 2022-06-30 | 502.51 | 161.89 | 32.22% | 80.94 | 16.11% | --- | --- | --- | --- |
| 2021-12-31 | 655.32 | 331.70 | 50.62% | 165.85 | 25.31% | 3.78 | 0.58% | --- | --- |
| 2021-06-30 | 257.19 | 163.23 | 63.47% | 81.61 | 31.73% | 0.07 | 0.03% | --- | --- |
| 2020-12-31 | 544.35 | 325.19 | 59.74% | 162.59 | 29.87% | 0.18 | 0.03% | --- | --- |
| 2020-06-30 | 261.38 | 162.24 | 62.07% | 81.12 | 31.04% | 0.11 | 0.04% | --- | --- |
| 2019-12-31 | 532.83 | 320.56 | 60.16% | 160.28 | 30.08% | 0.03 | 0.01% | --- | --- |
| 2019-06-30 | 273.94 | 157.49 | 57.49% | 78.75 | 28.75% | --- | --- | --- | --- |
| 2018-12-31 | 687.23 | 309.80 | 45.08% | 154.90 | 22.54% | 0.49 | 0.07% | --- | --- |
| 2018-06-30 | 397.64 | 150.82 | 37.93% | 75.41 | 18.96% | 0.37 | 0.09% | --- | --- |
| 2017-12-31 | 778.02 | 303.86 | 39.06% | 151.93 | 19.53% | 3.27 | 0.42% | --- | --- |
| 2017-06-30 | 314.09 | 150.19 | 47.82% | 75.10 | 23.91% | 1.11 | 0.35% | --- | --- |