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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 | 1,233.21 | 981.48 | 79.59% | 163.58 | 13.26% | --- | --- | 66.60 | 5.40% |
| 2024-06-30 | 539.44 | 426.49 | 79.06% | 71.08 | 13.18% | --- | --- | 31.32 | 5.81% |
| 2023-12-31 | 372.54 | 289.57 | 77.73% | 48.26 | 12.95% | --- | --- | 20.64 | 5.54% |
| 2023-06-30 | 87.61 | 66.59 | 76.00% | 11.10 | 12.67% | --- | --- | 3.49 | 3.98% |
| 2022-12-31 | 137.66 | 96.27 | 69.93% | 16.05 | 11.66% | --- | --- | 4.16 | 3.02% |
| 2022-06-30 | 83.92 | 60.45 | 72.03% | 10.07 | 12.01% | --- | --- | 2.81 | 3.35% |
| 2021-12-31 | 1,572.86 | 755.34 | 48.02% | 125.89 | 8.00% | 641.64 | 40.79% | 28.65 | 1.82% |
| 2021-06-30 | 620.43 | 329.89 | 53.17% | 54.98 | 8.86% | 223.48 | 36.02% | 1.58 | 0.25% |
| 2020-12-31 | 1,001.63 | 801.78 | 80.05% | 133.63 | 13.34% | 44.82 | 4.47% | 0.07 | 0.01% |
| 2020-06-30 | 449.59 | 360.01 | 80.08% | 60.00 | 13.35% | 18.99 | 4.22% | 0.03 | 0.01% |
| 2019-12-31 | 551.41 | 407.99 | 73.99% | 68.00 | 12.33% | 61.22 | 11.10% | 0.00 | 0.00% |
| 2019-06-30 | 107.08 | 52.47 | 49.00% | 8.74 | 8.17% | 39.15 | 36.56% | --- | --- |
| 2018-12-31 | 135.54 | 84.81 | 62.57% | 14.14 | 10.43% | 19.52 | 14.40% | --- | --- |
| 2018-06-30 | 82.91 | 48.68 | 58.72% | 8.11 | 9.79% | 17.56 | 21.18% | --- | --- |
| 2017-12-31 | 461.74 | 259.96 | 56.30% | 43.33 | 9.38% | 142.46 | 30.85% | --- | --- |
| 2017-06-30 | 303.95 | 167.25 | 55.03% | 27.87 | 9.17% | 100.09 | 32.93% | --- | --- |