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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 | 3,468.04 | 2,299.57 | 66.31% | 689.87 | 19.89% | --- | --- | 392.18 | 11.31% |
| 2024-06-30 | 1,576.47 | 1,037.77 | 65.83% | 311.33 | 19.75% | --- | --- | 187.82 | 11.91% |
| 2023-12-31 | 1,357.28 | 747.58 | 55.08% | 224.05 | 16.51% | --- | --- | 335.60 | 24.73% |
| 2023-06-30 | 419.53 | 234.25 | 55.84% | 70.05 | 16.70% | --- | --- | 94.44 | 22.51% |
| 2022-12-31 | 615.49 | 405.29 | 65.85% | 111.45 | 18.11% | --- | --- | 68.50 | 11.13% |
| 2022-06-30 | 319.42 | 208.38 | 65.24% | 57.30 | 17.94% | --- | --- | 35.82 | 11.21% |
| 2021-12-31 | 904.52 | 577.81 | 63.88% | 158.90 | 17.57% | 45.73 | 5.06% | 88.11 | 9.74% |
| 2021-06-30 | 480.38 | 315.03 | 65.58% | 86.63 | 18.03% | 14.55 | 3.03% | 45.60 | 9.49% |
| 2020-12-31 | 1,564.46 | 1,059.80 | 67.74% | 291.45 | 18.63% | 32.07 | 2.05% | 133.02 | 8.50% |
| 2020-06-30 | 889.89 | 603.07 | 67.77% | 165.85 | 18.64% | 17.50 | 1.97% | 75.38 | 8.47% |
| 2019-12-31 | 2,077.92 | 1,380.83 | 66.45% | 379.73 | 18.27% | 50.49 | 2.43% | 209.06 | 10.06% |
| 2019-06-30 | 984.16 | 640.43 | 65.07% | 176.12 | 17.90% | 29.88 | 3.04% | 108.25 | 11.00% |
| 2018-12-31 | 3,017.13 | 1,942.42 | 64.38% | 534.17 | 17.70% | 132.88 | 4.40% | 321.30 | 10.65% |
| 2018-06-30 | 1,770.62 | 1,112.34 | 62.82% | 305.89 | 17.28% | 119.54 | 6.75% | 181.83 | 10.27% |
| 2017-12-31 | 4,818.01 | 3,226.29 | 66.96% | 887.23 | 18.41% | 192.05 | 3.99% | 469.32 | 9.74% |
| 2017-06-30 | 3,943.13 | 1,663.10 | 42.18% | 457.35 | 11.60% | 1,590.73 | 40.34% | 210.09 | 5.33% |
| 2016-12-31 | 2,141.18 | 1,558.57 | 72.79% | 428.61 | 20.02% | 4.50 | 0.21% | 115.98 | 5.42% |
| 2016-06-30 | 392.51 | 295.01 | 75.16% | 81.13 | 20.67% | --- | --- | 16.32 | 4.16% |