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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 | 7,775.82 | 3,373.24 | 43.38% | 843.31 | 10.85% | --- | --- | 1,346.87 | 17.32% |
| 2024-06-30 | 3,691.57 | 1,591.35 | 43.11% | 397.84 | 10.78% | --- | --- | 770.02 | 20.86% |
| 2023-12-31 | 3,380.47 | 1,200.33 | 35.51% | 300.08 | 8.88% | --- | --- | 1,127.13 | 33.34% |
| 2023-06-30 | 999.71 | 365.01 | 36.51% | 91.25 | 9.13% | --- | --- | 450.83 | 45.10% |
| 2022-12-31 | 737.00 | 273.76 | 37.14% | 68.44 | 9.29% | --- | --- | 342.19 | 46.43% |
| 2022-06-30 | 344.08 | 126.34 | 36.72% | 31.59 | 9.18% | --- | --- | 157.93 | 45.90% |
| 2021-12-31 | 755.57 | 280.39 | 37.11% | 70.10 | 9.28% | --- | --- | 350.49 | 46.39% |
| 2021-06-30 | 376.78 | 138.53 | 36.77% | 34.63 | 9.19% | --- | --- | 173.16 | 45.96% |
| 2020-12-31 | 926.70 | 339.60 | 36.65% | 84.90 | 9.16% | --- | --- | 424.50 | 45.81% |
| 2020-06-30 | 503.86 | 189.13 | 37.54% | 47.28 | 9.38% | --- | --- | 236.41 | 46.92% |
| 2019-12-31 | 1,358.24 | 476.06 | 35.05% | 119.02 | 8.76% | --- | --- | 595.08 | 43.81% |
| 2019-06-30 | 781.52 | 270.28 | 34.58% | 67.57 | 8.65% | --- | --- | 337.85 | 43.23% |
| 2018-12-31 | 2,627.72 | 860.23 | 32.74% | 215.06 | 8.18% | 0.07 | 0.00% | 1,075.29 | 40.92% |
| 2018-06-30 | 1,147.18 | 419.02 | 36.53% | 104.76 | 9.13% | 0.04 | 0.00% | 523.78 | 45.66% |
| 2017-12-31 | 1,112.83 | 404.28 | 36.33% | 101.07 | 9.08% | 0.02 | 0.00% | 391.08 | 35.14% |
| 2017-06-30 | 355.02 | 100.29 | 28.25% | 25.07 | 7.06% | 0.02 | 0.00% | 125.36 | 35.31% |
| 2016-12-31 | 313.45 | 90.37 | 28.83% | 22.59 | 7.21% | --- | --- | 99.33 | 31.69% |
| 2016-06-30 | 116.79 | 40.43 | 34.62% | 10.11 | 8.65% | --- | --- | 36.90 | 31.59% |