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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 | 4,477.50 | 2,298.36 | 51.33% | 919.35 | 20.53% | --- | --- | 481.26 | 10.75% |
| 2024-06-30 | 2,249.37 | 1,247.03 | 55.44% | 498.81 | 22.18% | --- | --- | 222.04 | 9.87% |
| 2023-12-31 | 6,965.62 | 3,017.75 | 43.32% | 1,207.10 | 17.33% | --- | --- | 295.01 | 4.24% |
| 2023-06-30 | 3,534.07 | 1,477.61 | 41.81% | 591.05 | 16.72% | --- | --- | 140.37 | 3.97% |
| 2022-12-31 | 5,805.53 | 3,161.80 | 54.46% | 1,264.72 | 21.78% | --- | --- | 343.61 | 5.92% |
| 2022-06-30 | 2,895.23 | 1,544.93 | 53.36% | 617.97 | 21.34% | --- | --- | 176.45 | 6.09% |
| 2021-12-31 | 5,868.27 | 2,445.48 | 41.67% | 978.19 | 16.67% | 0.08 | 0.00% | 264.74 | 4.51% |
| 2021-06-30 | 2,500.19 | 1,063.98 | 42.56% | 425.59 | 17.02% | 0.02 | 0.00% | 117.17 | 4.69% |
| 2020-12-31 | 2,428.04 | 966.54 | 39.81% | 386.61 | 15.92% | --- | --- | 212.02 | 8.73% |
| 2020-06-30 | 1,221.35 | 428.86 | 35.11% | 171.54 | 14.05% | --- | --- | 110.62 | 9.06% |
| 2019-12-31 | 1,765.26 | 546.69 | 30.97% | 218.68 | 12.39% | --- | --- | 277.49 | 15.72% |
| 2019-06-30 | 951.07 | 304.52 | 32.02% | 121.81 | 12.81% | --- | --- | 151.93 | 15.97% |
| 2018-12-31 | 2,283.18 | 501.60 | 21.97% | 190.04 | 8.32% | --- | --- | 408.22 | 17.88% |
| 2018-06-30 | 949.85 | 216.52 | 22.80% | 76.01 | 8.00% | --- | --- | 181.30 | 19.09% |
| 2017-12-31 | 947.59 | 350.21 | 36.96% | 80.82 | 8.53% | --- | --- | 19.23 | 2.03% |
| 2017-06-30 | 173.12 | 61.04 | 35.26% | 14.09 | 8.14% | --- | --- | 2.91 | 1.68% |
| 2016-12-31 | 26.99 | 5.98 | 22.16% | 1.45 | 5.37% | --- | --- | 5.62 | 20.83% |