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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 | 22,641.70 | 12,321.68 | 54.42% | 4,107.23 | 18.14% | --- | --- | 922.19 | 4.07% |
| 2024-06-30 | 12,650.96 | 6,643.70 | 52.52% | 2,214.57 | 17.51% | --- | --- | 485.16 | 3.83% |
| 2023-12-31 | 24,250.27 | 9,481.11 | 39.10% | 3,160.37 | 13.03% | --- | --- | 713.53 | 2.94% |
| 2023-06-30 | 10,372.87 | 3,649.79 | 35.19% | 1,216.60 | 11.73% | --- | --- | 279.11 | 2.69% |
| 2022-12-31 | 5,786.40 | 2,550.87 | 44.08% | 850.29 | 14.69% | --- | --- | 225.63 | 3.90% |
| 2022-06-30 | 2,408.84 | 1,115.54 | 46.31% | 371.85 | 15.44% | --- | --- | 105.49 | 4.38% |
| 2021-12-31 | 4,709.86 | 2,365.29 | 50.22% | 788.43 | 16.74% | --- | --- | 217.42 | 4.62% |
| 2021-06-30 | 2,762.72 | 1,325.21 | 47.97% | 441.74 | 15.99% | --- | --- | 123.25 | 4.46% |
| 2020-12-31 | 4,984.63 | 2,025.10 | 40.63% | 675.03 | 13.54% | --- | --- | 254.20 | 5.10% |
| 2020-06-30 | 2,449.98 | 1,089.49 | 44.47% | 363.16 | 14.82% | --- | --- | 137.55 | 5.61% |
| 2019-12-31 | 6,318.20 | 2,754.21 | 43.59% | 918.07 | 14.53% | --- | --- | 258.66 | 4.09% |
| 2019-06-30 | 3,917.40 | 1,642.86 | 41.94% | 547.62 | 13.98% | --- | --- | 143.05 | 3.65% |
| 2018-12-31 | 10,830.67 | 4,948.38 | 45.69% | 1,649.46 | 15.23% | --- | --- | 374.13 | 3.45% |
| 2018-06-30 | 5,099.10 | 2,306.83 | 45.24% | 768.94 | 15.08% | --- | --- | 174.71 | 3.43% |
| 2017-12-31 | 5,423.07 | 2,827.77 | 52.14% | 879.58 | 16.22% | --- | --- | 114.10 | 2.10% |
| 2017-06-30 | 1,883.58 | 1,193.56 | 63.37% | 361.69 | 19.20% | --- | --- | 36.31 | 1.93% |