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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 | 736.10 | 145.08 | 19.71% | 29.02 | 3.94% | --- | --- | 524.45 | 71.25% |
| 2024-06-30 | 402.37 | 81.30 | 20.20% | 16.26 | 4.04% | --- | --- | 290.88 | 72.29% |
| 2023-12-31 | 1,015.59 | 218.63 | 21.53% | 43.73 | 4.31% | --- | --- | 729.24 | 71.80% |
| 2023-06-30 | 547.62 | 115.55 | 21.10% | 23.11 | 4.22% | --- | --- | 397.07 | 72.51% |
| 2022-12-31 | 1,456.42 | 318.65 | 21.88% | 63.73 | 4.38% | --- | --- | 1,049.25 | 72.04% |
| 2022-06-30 | 748.61 | 170.26 | 22.74% | 34.05 | 4.55% | --- | --- | 531.60 | 71.01% |
| 2021-12-31 | 2,744.37 | 412.44 | 15.03% | 82.49 | 3.01% | 983.58 | 35.84% | 1,193.99 | 43.51% |
| 2021-06-30 | 1,256.95 | 209.74 | 16.69% | 41.95 | 3.34% | 360.65 | 28.69% | 584.73 | 46.52% |
| 2020-12-31 | 6,663.89 | 3,278.86 | 49.20% | 655.77 | 9.84% | 1,662.40 | 24.95% | 919.78 | 13.80% |
| 2020-06-30 | 2,141.24 | 1,167.84 | 54.54% | 233.57 | 10.91% | 375.68 | 17.54% | 307.50 | 14.36% |
| 2019-12-31 | 1,153.24 | 512.44 | 44.43% | 102.49 | 8.89% | 373.82 | 32.41% | 126.01 | 10.93% |
| 2019-06-30 | 351.32 | 143.87 | 40.95% | 28.77 | 8.19% | 133.05 | 37.87% | 31.93 | 9.09% |
| 2018-12-31 | 500.86 | 219.57 | 43.84% | 43.91 | 8.77% | 152.23 | 30.39% | 60.36 | 12.05% |
| 2018-06-30 | 223.91 | 97.58 | 43.58% | 19.52 | 8.72% | 65.35 | 29.19% | 29.62 | 13.23% |
| 2017-12-31 | 162.79 | 45.28 | 27.81% | 9.06 | 5.56% | 80.10 | 49.21% | 12.16 | 7.47% |
| 2017-06-30 | 77.22 | 15.61 | 20.21% | 3.12 | 4.04% | 45.47 | 58.88% | 4.97 | 6.44% |
| 2016-12-31 | 41.09 | 9.26 | 22.55% | 1.85 | 4.51% | 11.64 | 28.33% | 1.63 | 3.96% |
| 2016-06-30 | 15.89 | 4.24 | 26.66% | 0.85 | 5.33% | 2.32 | 14.58% | 0.62 | 3.88% |
| 2015-12-31 | 16.23 | 3.56 | 21.91% | 0.71 | 4.38% | 3.28 | 20.21% | 0.60 | 3.72% |