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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 | 159.90 | 101.97 | 63.77% | 27.19 | 17.01% | --- | --- | 0.22 | 0.13% |
| 2024-06-30 | 82.17 | 50.22 | 61.12% | 13.39 | 16.30% | --- | --- | 0.11 | 0.14% |
| 2023-12-31 | 76.46 | 37.85 | 49.51% | 10.25 | 13.40% | --- | --- | 2.22 | 2.90% |
| 2023-06-30 | 18.39 | 8.23 | 44.73% | 2.34 | 12.75% | --- | --- | 2.10 | 11.43% |
| 2022-12-31 | 93.66 | 44.75 | 47.78% | 12.79 | 13.65% | --- | --- | 12.22 | 13.05% |
| 2022-06-30 | 47.49 | 22.49 | 47.36% | 6.43 | 13.53% | --- | --- | 6.13 | 12.92% |
| 2021-12-31 | 58.88 | 21.72 | 36.89% | 6.21 | 10.54% | 3.78 | 6.41% | 5.48 | 9.30% |
| 2021-06-30 | 8.13 | 2.78 | 34.19% | 0.79 | 9.77% | 0.85 | 10.40% | 0.41 | 5.02% |
| 2020-12-31 | 18.98 | 8.46 | 44.57% | 2.42 | 12.73% | 0.44 | 2.30% | 1.41 | 7.41% |
| 2020-06-30 | 12.94 | 5.07 | 39.21% | 1.45 | 11.20% | 0.36 | 2.75% | 0.87 | 6.71% |
| 2019-12-31 | 36.74 | 16.25 | 44.24% | 4.64 | 12.64% | 1.47 | 4.00% | 2.45 | 6.66% |
| 2019-06-30 | 21.49 | 9.49 | 44.15% | 2.71 | 12.61% | 0.68 | 3.17% | 1.36 | 6.34% |
| 2018-12-31 | 64.03 | 24.50 | 38.26% | 7.00 | 10.93% | 1.35 | 2.12% | 2.74 | 4.28% |
| 2018-06-30 | 36.08 | 13.55 | 37.56% | 3.87 | 10.73% | 1.35 | 3.75% | 1.44 | 4.00% |
| 2017-12-31 | 177.87 | 58.99 | 33.16% | 16.85 | 9.48% | 10.97 | 6.17% | 4.99 | 2.81% |
| 2017-06-30 | 106.97 | 33.74 | 31.54% | 9.64 | 9.01% | 8.36 | 7.82% | 3.05 | 2.85% |
| 2016-12-31 | 221.75 | 94.07 | 42.42% | 26.88 | 12.12% | 19.19 | 8.65% | 9.58 | 4.32% |
| 2016-06-30 | 94.71 | 43.48 | 45.91% | 12.42 | 13.12% | 2.71 | 2.87% | 5.75 | 6.07% |
| 2015-12-31 | 291.86 | 108.85 | 37.30% | 31.10 | 10.66% | 39.13 | 13.41% | 13.12 | 4.50% |