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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 | 2,983.69 | 1,407.44 | 47.17% | 469.15 | 15.72% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 1,547.76 | 760.25 | 49.12% | 253.42 | 16.37% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 4,962.73 | 1,515.96 | 30.55% | 505.32 | 10.18% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 2,412.81 | 750.50 | 31.10% | 250.17 | 10.37% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 4,905.11 | 1,539.84 | 31.39% | 513.28 | 10.46% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 2,542.78 | 766.52 | 30.15% | 255.51 | 10.05% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5,404.00 | 1,541.87 | 28.53% | 513.96 | 9.51% | 4.32 | 0.08% | 0.00 | 0.00% |
| 2021-06-30 | 2,669.83 | 762.70 | 28.57% | 254.23 | 9.52% | 1.98 | 0.07% | 0.00 | 0.00% |
| 2020-12-31 | 3,991.09 | 1,525.60 | 38.23% | 508.53 | 12.74% | 10.08 | 0.25% | 0.00 | 0.00% |
| 2020-06-30 | 1,970.81 | 767.17 | 38.93% | 255.72 | 12.98% | 6.62 | 0.34% | 0.00 | 0.00% |
| 2019-12-31 | 4,958.77 | 1,567.70 | 31.61% | 522.57 | 10.54% | 2.29 | 0.05% | 0.00 | 0.00% |
| 2019-06-30 | 2,412.22 | 791.27 | 32.80% | 263.76 | 10.93% | 0.21 | 0.01% | 0.00 | 0.00% |
| 2018-12-31 | 5,099.93 | 3,037.64 | 59.56% | 1,012.55 | 19.85% | 3.11 | 0.06% | 0.00 | 0.00% |
| 2018-06-30 | 2,300.54 | 1,520.54 | 66.09% | 506.85 | 22.03% | 0.53 | 0.02% | 0.00 | 0.00% |