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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 | 242.88 | 192.23 | 79.15% | 32.04 | 13.19% | --- | --- | --- | --- |
| 2024-06-30 | 132.68 | 104.64 | 78.87% | 17.44 | 13.15% | --- | --- | --- | --- |
| 2023-12-31 | 544.29 | 449.97 | 82.67% | 75.00 | 13.78% | --- | --- | --- | --- |
| 2023-06-30 | 358.30 | 299.23 | 83.51% | 49.87 | 13.92% | --- | --- | --- | --- |
| 2022-12-31 | 730.32 | 608.67 | 83.34% | 101.45 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 320.50 | 265.68 | 82.90% | 44.28 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 832.27 | 339.12 | 40.75% | 56.52 | 6.79% | 414.82 | 49.84% | --- | --- |
| 2021-06-30 | 163.29 | 68.92 | 42.21% | 11.49 | 7.03% | 72.24 | 44.24% | --- | --- |
| 2020-12-31 | 476.80 | 220.99 | 46.35% | 36.83 | 7.72% | 184.05 | 38.60% | --- | --- |
| 2020-06-30 | 237.44 | 120.78 | 50.87% | 20.13 | 8.48% | 72.72 | 30.63% | --- | --- |
| 2019-12-31 | 446.28 | 229.91 | 51.52% | 38.32 | 8.59% | 48.25 | 10.81% | --- | --- |
| 2019-06-30 | 105.72 | 65.40 | 61.86% | 10.90 | 10.31% | 2.01 | 1.91% | --- | --- |
| 2019-05-09 | 1,382.26 | 690.64 | 49.96% | 115.11 | 8.33% | 21.73 | 1.57% | --- | --- |
| 2018-12-31 | 5,746.38 | 2,769.73 | 48.20% | 461.62 | 8.03% | 237.91 | 4.14% | --- | --- |
| 2018-06-30 | 3,187.72 | 1,577.44 | 49.48% | 262.91 | 8.25% | 183.92 | 5.77% | --- | --- |
| 2017-12-31 | 7,412.10 | 4,872.48 | 65.74% | 812.08 | 10.96% | 301.56 | 4.07% | --- | --- |
| 2017-06-30 | 3,822.03 | 2,612.78 | 68.36% | 435.46 | 11.39% | 95.29 | 2.49% | --- | --- |
| 2016-12-31 | 4,825.67 | 3,923.63 | 81.31% | 653.94 | 13.55% | 69.67 | 1.44% | --- | --- |
| 2016-06-30 | 1,189.35 | 1,007.55 | 84.71% | 167.93 | 14.12% | 0.51 | 0.04% | --- | --- |
