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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 | 5,045.20 | 3,991.47 | 79.11% | 665.24 | 13.19% | --- | --- | 367.47 | 7.28% |
| 2024-06-30 | 2,802.44 | 2,193.72 | 78.28% | 365.62 | 13.05% | --- | --- | 230.10 | 8.21% |
| 2023-12-31 | 6,141.17 | 4,986.85 | 81.20% | 831.14 | 13.53% | --- | --- | 296.82 | 4.83% |
| 2023-06-30 | 3,094.72 | 2,578.97 | 83.33% | 429.83 | 13.89% | --- | --- | 73.48 | 2.37% |
| 2022-12-31 | 2,932.60 | 2,492.65 | 85.00% | 415.44 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,455.55 | 1,237.15 | 85.00% | 206.19 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 4,674.06 | 3,062.74 | 65.53% | 510.46 | 10.92% | 1,075.54 | 23.01% | --- | --- |
| 2021-06-30 | 2,176.99 | 1,558.62 | 71.60% | 259.77 | 11.93% | 346.06 | 15.90% | --- | --- |
| 2020-12-31 | 3,216.14 | 2,376.65 | 73.90% | 396.11 | 12.32% | 418.57 | 13.01% | --- | --- |
| 2020-06-30 | 1,447.05 | 1,108.54 | 76.61% | 184.76 | 12.77% | 141.78 | 9.80% | --- | --- |
| 2019-12-31 | 2,828.91 | 1,922.87 | 67.97% | 320.48 | 11.33% | 561.20 | 19.84% | --- | --- |
| 2019-06-30 | 1,231.21 | 915.26 | 74.34% | 152.54 | 12.39% | 149.96 | 12.18% | --- | --- |
| 2018-12-31 | 3,202.55 | 2,047.74 | 63.94% | 341.29 | 10.66% | 776.13 | 24.23% | --- | --- |
| 2018-06-30 | 1,614.09 | 1,072.88 | 66.47% | 178.81 | 11.08% | 342.03 | 21.19% | --- | --- |
| 2017-12-31 | 3,343.83 | 2,330.62 | 69.70% | 388.44 | 11.62% | 580.98 | 17.37% | --- | --- |
| 2017-06-30 | 1,732.33 | 1,206.16 | 69.63% | 201.03 | 11.60% | 303.37 | 17.51% | --- | --- |
| 2016-12-31 | 5,416.05 | 2,729.10 | 50.39% | 454.85 | 8.40% | 2,188.81 | 40.41% | --- | --- |
| 2016-06-30 | 2,970.94 | 1,370.73 | 46.14% | 228.46 | 7.69% | 1,351.12 | 45.48% | --- | --- |
| 2015-12-31 | 4,277.72 | 2,052.58 | 47.98% | 342.10 | 8.00% | 1,855.21 | 43.37% | --- | --- |