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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 | 348.96 | 282.99 | 81.10% | 47.17 | 13.52% | --- | --- | 0.01 | 0.00% |
| 2024-06-30 | 180.37 | 146.58 | 81.26% | 24.43 | 13.54% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 520.33 | 429.89 | 82.62% | 71.65 | 13.77% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 297.20 | 246.74 | 83.02% | 41.12 | 13.84% | --- | --- | --- | --- |
| 2022-12-31 | 652.60 | 543.26 | 83.25% | 90.54 | 13.87% | --- | --- | --- | --- |
| 2022-06-30 | 345.25 | 287.93 | 83.40% | 47.99 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,422.85 | 874.90 | 61.49% | 145.82 | 10.25% | 382.82 | 26.91% | --- | --- |
| 2021-06-30 | 803.32 | 457.01 | 56.89% | 76.17 | 9.48% | 259.80 | 32.34% | --- | --- |
| 2020-12-31 | 2,296.16 | 1,184.86 | 51.60% | 197.48 | 8.60% | 892.09 | 38.85% | --- | --- |
| 2020-06-30 | 1,228.63 | 645.32 | 52.52% | 107.55 | 8.75% | 465.39 | 37.88% | --- | --- |
| 2019-12-31 | 2,905.57 | 1,759.05 | 60.54% | 293.17 | 10.09% | 831.51 | 28.62% | --- | --- |
| 2019-06-30 | 1,516.92 | 920.86 | 60.71% | 153.48 | 10.12% | 431.08 | 28.42% | --- | --- |
| 2018-12-31 | 3,611.77 | 2,077.20 | 57.51% | 346.20 | 9.59% | 1,146.52 | 31.74% | --- | --- |
| 2018-06-30 | 2,102.60 | 1,145.80 | 54.49% | 190.97 | 9.08% | 743.08 | 35.34% | --- | --- |
| 2017-12-31 | 6,200.65 | 3,704.68 | 59.75% | 617.45 | 9.96% | 1,832.85 | 29.56% | --- | --- |
| 2017-06-30 | 3,189.05 | 1,911.65 | 59.94% | 318.61 | 9.99% | 936.24 | 29.36% | --- | --- |
| 2016-12-31 | 6,574.59 | 3,979.08 | 60.52% | 663.18 | 10.09% | 1,888.05 | 28.72% | --- | --- |
| 2016-06-30 | 3,156.66 | 1,866.82 | 59.14% | 311.14 | 9.86% | 956.66 | 30.31% | --- | --- |
| 2015-12-31 | 6,703.52 | 3,856.96 | 57.54% | 642.83 | 9.59% | 2,165.12 | 32.30% | --- | --- |
| 2015-06-30 | 2,752.17 | 1,636.07 | 59.45% | 272.68 | 9.91% | 834.28 | 30.31% | --- | --- |