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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 | 135.08 | 93.25 | 69.04% | 15.54 | 11.51% | --- | --- | 10.16 | 7.52% |
| 2024-06-30 | 64.44 | 41.96 | 65.11% | 6.99 | 10.85% | --- | --- | 4.52 | 7.01% |
| 2023-12-31 | 229.81 | 167.29 | 72.79% | 27.88 | 12.13% | --- | --- | 16.27 | 7.08% |
| 2023-06-30 | 110.64 | 80.87 | 73.09% | 13.48 | 12.18% | --- | --- | 7.23 | 6.53% |
| 2022-12-31 | 194.65 | 138.30 | 71.05% | 23.05 | 11.84% | --- | --- | 10.91 | 5.60% |
| 2022-06-30 | 86.52 | 61.15 | 70.67% | 10.19 | 11.78% | --- | --- | 4.67 | 5.40% |
| 2021-12-31 | 231.27 | 126.94 | 54.89% | 21.16 | 9.15% | 57.30 | 24.78% | 8.18 | 3.54% |
| 2021-06-30 | 71.59 | 36.11 | 50.44% | 6.02 | 8.41% | 20.23 | 28.25% | 0.58 | 0.80% |
| 2020-12-31 | 300.05 | 116.50 | 38.83% | 19.42 | 6.47% | 142.24 | 47.40% | --- | --- |
| 2020-06-30 | 139.15 | 60.84 | 43.72% | 10.14 | 7.29% | 57.29 | 41.17% | --- | --- |
| 2019-12-31 | 239.46 | 130.78 | 54.61% | 21.80 | 9.10% | 70.53 | 29.46% | --- | --- |
| 2019-06-30 | 88.66 | 37.05 | 41.79% | 6.18 | 6.96% | 37.73 | 42.56% | --- | --- |
| 2018-12-31 | 247.23 | 119.03 | 48.15% | 19.84 | 8.02% | 90.72 | 36.69% | --- | --- |
| 2018-06-30 | 146.27 | 71.98 | 49.21% | 12.00 | 8.20% | 52.91 | 36.17% | --- | --- |