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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 | 4,039.77 | 2,222.93 | 55.03% | 740.98 | 18.34% | --- | --- | --- | --- |
| 2024-06-30 | 1,708.17 | 1,104.09 | 64.64% | 368.03 | 21.55% | --- | --- | --- | --- |
| 2023-12-31 | 5,869.14 | 2,216.56 | 37.77% | 738.85 | 12.59% | --- | --- | --- | --- |
| 2023-06-30 | 2,744.30 | 1,100.27 | 40.09% | 366.76 | 13.36% | --- | --- | --- | --- |
| 2022-12-31 | 6,079.08 | 2,250.54 | 37.02% | 750.18 | 12.34% | --- | --- | --- | --- |
| 2022-06-30 | 3,415.56 | 1,124.36 | 32.92% | 374.79 | 10.97% | --- | --- | --- | --- |
| 2021-12-31 | 4,878.43 | 2,269.42 | 46.52% | 756.47 | 15.51% | 1.97 | 0.04% | --- | --- |
| 2021-06-30 | 3,151.94 | 1,115.19 | 35.38% | 371.73 | 11.79% | 1.06 | 0.03% | --- | --- |
| 2020-12-31 | 8,718.94 | 2,309.17 | 26.48% | 769.72 | 8.83% | 1.76 | 0.02% | --- | --- |
| 2020-06-30 | 4,422.03 | 1,128.60 | 25.52% | 376.20 | 8.51% | 1.21 | 0.03% | --- | --- |
| 2019-12-31 | 6,459.97 | 1,748.38 | 27.06% | 582.79 | 9.02% | 4.27 | 0.07% | --- | --- |
| 2019-06-30 | 2,808.90 | 858.15 | 30.55% | 286.05 | 10.18% | 1.96 | 0.07% | --- | --- |
| 2018-12-31 | 3,580.03 | 997.88 | 27.87% | 332.63 | 9.29% | 4.35 | 0.12% | --- | --- |
| 2018-06-30 | 313.38 | 139.54 | 44.53% | 46.51 | 14.84% | 1.82 | 0.58% | --- | --- |
| 2017-12-31 | 239.12 | 151.11 | 63.20% | 50.37 | 21.07% | 0.51 | 0.21% | --- | --- |
| 2017-06-30 | 118.33 | 74.44 | 62.91% | 24.81 | 20.97% | 0.34 | 0.29% | --- | --- |