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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 | 1,219.22 | 739.03 | 60.61% | 123.17 | 10.10% | --- | --- | 92.77 | 7.61% |
| 2024-06-30 | 673.52 | 438.36 | 65.09% | 73.06 | 10.85% | --- | --- | 55.08 | 8.18% |
| 2023-12-31 | 1,062.98 | 747.02 | 70.28% | 124.50 | 11.71% | --- | --- | 58.75 | 5.53% |
| 2023-06-30 | 465.89 | 313.28 | 67.24% | 52.21 | 11.21% | --- | --- | 17.68 | 3.79% |
| 2022-12-31 | 792.65 | 540.07 | 68.14% | 90.01 | 11.36% | --- | --- | 33.83 | 4.27% |
| 2022-06-30 | 471.65 | 302.07 | 64.04% | 50.34 | 10.67% | --- | --- | 20.39 | 4.32% |
| 2021-12-31 | 929.50 | 541.66 | 58.27% | 90.28 | 9.71% | 201.11 | 21.64% | 27.20 | 2.93% |
| 2021-06-30 | 343.70 | 200.70 | 58.40% | 33.45 | 9.73% | 86.49 | 25.16% | 5.62 | 1.63% |
| 2020-12-31 | 550.24 | 342.05 | 62.16% | 57.01 | 10.36% | 117.80 | 21.41% | 8.11 | 1.47% |
| 2020-06-30 | 234.57 | 158.26 | 67.47% | 26.38 | 11.24% | 32.63 | 13.91% | 3.76 | 1.60% |
| 2019-12-31 | 612.20 | 437.08 | 71.40% | 85.39 | 13.95% | 60.83 | 9.94% | 4.90 | 0.80% |
| 2019-06-30 | 316.37 | 217.46 | 68.74% | 43.49 | 13.75% | 41.59 | 13.15% | 1.17 | 0.37% |
| 2018-12-31 | 775.66 | 508.70 | 65.58% | 101.74 | 13.12% | 110.49 | 14.24% | --- | --- |
| 2018-06-30 | 475.16 | 304.46 | 64.07% | 60.89 | 12.81% | 74.89 | 15.76% | --- | --- |
| 2017-12-31 | 1,211.42 | 886.34 | 73.16% | 177.27 | 14.63% | 68.53 | 5.66% | 1.14 | 0.09% |
| 2017-06-30 | 648.82 | 465.34 | 71.72% | 93.07 | 14.34% | 33.31 | 5.13% | 1.11 | 0.17% |
| 2016-12-31 | 1,232.96 | 866.21 | 70.25% | 173.24 | 14.05% | 84.10 | 6.82% | 43.88 | 3.56% |
| 2016-06-30 | 659.31 | 458.00 | 69.47% | 91.60 | 13.89% | 44.50 | 6.75% | 42.32 | 6.42% |