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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 | 982.28 | 317.24 | 32.30% | 105.75 | 10.77% | --- | --- | --- | --- |
| 2024-06-30 | 538.42 | 156.54 | 29.07% | 52.18 | 9.69% | --- | --- | --- | --- |
| 2023-12-31 | 1,016.65 | 316.17 | 31.10% | 105.39 | 10.37% | --- | --- | --- | --- |
| 2023-06-30 | 484.67 | 155.92 | 32.17% | 51.97 | 10.72% | --- | --- | --- | --- |
| 2022-12-31 | 1,055.98 | 309.41 | 29.30% | 103.14 | 9.77% | --- | --- | --- | --- |
| 2022-06-30 | 534.82 | 152.13 | 28.44% | 50.71 | 9.48% | --- | --- | --- | --- |
| 2021-12-31 | 915.24 | 311.04 | 33.99% | 103.68 | 11.33% | 2.19 | 0.24% | --- | --- |
| 2021-06-30 | 456.09 | 154.81 | 33.94% | 51.60 | 11.31% | 0.65 | 0.14% | --- | --- |
| 2020-12-31 | 1,117.73 | 315.06 | 28.19% | 105.02 | 9.40% | 1.93 | 0.17% | --- | --- |
| 2020-06-30 | 579.48 | 155.97 | 26.92% | 51.99 | 8.97% | 1.19 | 0.21% | --- | --- |
| 2019-12-31 | 781.79 | 241.44 | 30.88% | 80.48 | 10.29% | 3.95 | 0.51% | --- | --- |
| 2019-06-30 | 190.97 | 63.73 | 33.37% | 21.24 | 11.12% | 0.69 | 0.36% | --- | --- |
| 2018-12-31 | 490.42 | 121.28 | 24.73% | 40.43 | 8.24% | 0.36 | 0.07% | --- | --- |
| 2018-06-30 | 305.42 | 59.10 | 19.35% | 19.70 | 6.45% | 0.18 | 0.06% | --- | --- |
| 2017-12-31 | 231.96 | 117.74 | 50.76% | 39.25 | 16.92% | 0.35 | 0.15% | --- | --- |
| 2017-06-30 | 96.47 | 58.24 | 60.37% | 19.41 | 20.12% | 0.28 | 0.29% | --- | --- |
| 2016-12-31 | 109.47 | 58.96 | 53.86% | 19.65 | 17.95% | 0.37 | 0.33% | --- | --- |
