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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 | 46.31 | 37.60 | 81.18% | 6.27 | 13.53% | --- | --- | 0.07 | 0.16% |
| 2024-06-30 | 30.63 | 21.33 | 69.65% | 3.56 | 11.61% | --- | --- | 0.03 | 0.10% |
| 2023-12-31 | 89.56 | 66.46 | 74.21% | 11.08 | 12.37% | --- | --- | 0.02 | 0.03% |
| 2023-06-30 | 50.33 | 38.02 | 75.54% | 6.34 | 12.59% | --- | --- | 0.00 | 0.01% |
| 2022-12-31 | 101.37 | 73.97 | 72.97% | 12.33 | 12.16% | --- | --- | --- | --- |
| 2022-06-30 | 48.98 | 35.58 | 72.65% | 5.93 | 12.11% | --- | --- | --- | --- |
| 2021-12-31 | 281.49 | 101.35 | 36.00% | 16.89 | 6.00% | 148.13 | 52.62% | --- | --- |
| 2021-06-30 | 153.60 | 53.67 | 34.94% | 8.95 | 5.82% | 83.46 | 54.34% | --- | --- |
| 2020-12-31 | 320.75 | 108.41 | 33.80% | 18.07 | 5.63% | 178.99 | 55.80% | --- | --- |
| 2020-06-30 | 150.58 | 50.93 | 33.82% | 8.49 | 5.64% | 83.54 | 55.48% | --- | --- |
| 2019-12-31 | 282.25 | 134.00 | 47.47% | 22.33 | 7.91% | 105.56 | 37.40% | --- | --- |
| 2019-06-30 | 152.82 | 73.34 | 47.99% | 12.22 | 8.00% | 55.70 | 36.45% | --- | --- |
| 2018-12-31 | 185.30 | 116.03 | 62.62% | 19.34 | 10.44% | 29.61 | 15.98% | --- | --- |
| 2018-06-30 | 11.08 | 8.21 | 74.08% | 1.37 | 12.35% | 0.47 | 4.26% | --- | --- |
| 2018-06-22 | 11.08 | 8.21 | 74.08% | 1.37 | 12.35% | 0.47 | 4.26% | --- | --- |
| 2018-06-21 | 742.64 | 582.37 | 78.42% | 97.06 | 13.07% | 8.76 | 1.18% | --- | --- |
| 2017-12-31 | 2,601.54 | 2,064.46 | 79.36% | 344.08 | 13.23% | 79.63 | 3.06% | --- | --- |
| 2017-06-30 | 1,511.90 | 1,188.32 | 78.60% | 198.05 | 13.10% | 57.88 | 3.83% | --- | --- |
| 2016-12-31 | 4,414.30 | 3,343.65 | 75.75% | 557.28 | 12.62% | 318.55 | 7.22% | --- | --- |
| 2016-06-30 | 2,386.31 | 1,790.87 | 75.05% | 298.48 | 12.51% | 151.72 | 6.36% | --- | --- |
| 2015-12-31 | 5,907.97 | 3,357.92 | 56.84% | 559.65 | 9.47% | 386.62 | 6.54% | --- | --- |
| 2015-06-30 | 3,112.38 | 1,308.00 | 42.03% | 218.00 | 7.00% | 234.31 | 7.53% | --- | --- |
| 2014-12-31 | 2,474.51 | 1,391.10 | 56.22% | 231.85 | 9.37% | 188.17 | 7.60% | --- | --- |
