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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 | 14,048.81 | 12,019.07 | 85.55% | 2,003.18 | 14.26% | --- | --- | --- | --- |
| 2024-06-30 | 7,247.71 | 6,200.46 | 85.55% | 1,033.41 | 14.26% | --- | --- | --- | --- |
| 2023-12-31 | 21,329.28 | 18,258.04 | 85.60% | 3,043.01 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 11,836.25 | 10,133.42 | 85.61% | 1,688.90 | 14.27% | --- | --- | --- | --- |
| 2022-12-31 | 7,825.74 | 6,686.59 | 85.44% | 1,114.43 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 2,287.76 | 1,950.86 | 85.27% | 325.14 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 3,606.74 | 2,294.39 | 63.61% | 382.40 | 10.60% | 905.77 | 25.11% | --- | --- |
| 2021-06-30 | 1,274.15 | 791.07 | 62.09% | 131.85 | 10.35% | 341.03 | 26.77% | --- | --- |
| 2020-12-31 | 1,480.37 | 752.47 | 50.83% | 125.41 | 8.47% | 583.68 | 39.43% | --- | --- |
| 2020-06-30 | 562.19 | 296.46 | 52.73% | 49.41 | 8.79% | 207.13 | 36.84% | --- | --- |
| 2019-12-31 | 384.76 | 186.52 | 48.48% | 31.09 | 8.08% | 152.86 | 39.73% | --- | --- |
| 2019-06-30 | 147.75 | 72.67 | 49.18% | 12.11 | 8.20% | 51.65 | 34.96% | --- | --- |
| 2018-12-31 | 280.86 | 130.27 | 46.38% | 21.71 | 7.73% | 92.62 | 32.98% | --- | --- |
| 2018-06-30 | 159.96 | 68.83 | 43.03% | 11.47 | 7.17% | 61.62 | 38.52% | --- | --- |
| 2017-12-31 | 323.11 | 148.78 | 46.05% | 24.80 | 7.67% | 113.21 | 35.04% | --- | --- |
| 2017-06-30 | 147.71 | 76.00 | 51.45% | 12.67 | 8.58% | 41.06 | 27.80% | --- | --- |
| 2016-12-31 | 317.62 | 158.85 | 50.01% | 26.48 | 8.34% | 96.00 | 30.22% | --- | --- |
| 2016-06-30 | 142.57 | 76.55 | 53.70% | 12.76 | 8.95% | 35.23 | 24.71% | --- | --- |
| 2015-12-31 | 275.06 | 109.07 | 39.65% | 18.18 | 6.61% | 123.85 | 45.02% | --- | --- |
| 2015-06-30 | 75.13 | 21.92 | 29.17% | 3.65 | 4.86% | 42.40 | 56.43% | --- | --- |
| 2015-05-14 | 62.32 | 20.75 | 33.31% | 4.57 | 7.33% | 13.71 | 22.00% | --- | --- |
| 2015-05-13 | 62.32 | 20.75 | 33.31% | 4.57 | 7.33% | 13.71 | 22.00% | --- | --- |
| 2014-12-31 | 126.87 | 30.85 | 24.32% | 6.79 | 5.35% | 28.95 | 22.82% | --- | --- |
| 2014-06-30 | 51.40 | 11.73 | 22.82% | 2.58 | 5.02% | 9.67 | 18.81% | --- | --- |
| 2013-12-31 | 165.58 | 60.80 | 36.72% | 13.38 | 8.08% | 30.92 | 18.67% | --- | --- |
| 2013-06-30 | 71.30 | 26.40 | 37.02% | 5.81 | 8.14% | 11.98 | 16.80% | --- | --- |
| 2012-12-31 | 94.97 | 42.96 | 45.23% | 9.45 | 9.95% | 18.29 | 19.26% | --- | --- |