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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 | 2,421.19 | 1,320.08 | 54.52% | 330.02 | 13.63% | --- | --- | 198.77 | 8.21% |
| 2024-06-30 | 1,162.95 | 542.23 | 46.63% | 135.56 | 11.66% | --- | --- | 87.58 | 7.53% |
| 2023-12-31 | 5,338.67 | 2,563.08 | 48.01% | 640.77 | 12.00% | --- | --- | 174.57 | 3.27% |
| 2023-06-30 | 2,323.59 | 1,048.94 | 45.14% | 262.23 | 11.29% | --- | --- | 58.13 | 2.50% |
| 2022-12-31 | 3,654.74 | 1,750.98 | 47.91% | 437.75 | 11.98% | --- | --- | 92.45 | 2.53% |
| 2022-06-30 | 1,627.76 | 775.51 | 47.64% | 193.88 | 11.91% | --- | --- | 41.01 | 2.52% |
| 2021-12-31 | 4,057.68 | 1,789.62 | 44.10% | 447.41 | 11.03% | 0.04 | 0.00% | 93.41 | 2.30% |
| 2021-06-30 | 2,348.74 | 919.79 | 39.16% | 229.95 | 9.79% | 0.04 | 0.00% | 47.98 | 2.04% |
| 2020-12-31 | 490.99 | 207.62 | 42.29% | 51.90 | 10.57% | --- | --- | 15.20 | 3.10% |
| 2020-06-30 | 11.84 | 2.30 | 19.40% | 0.57 | 4.85% | --- | --- | 2.87 | 24.25% |
| 2019-12-31 | 42.46 | 9.39 | 22.10% | 2.35 | 5.53% | --- | --- | 9.84 | 23.18% |
| 2019-06-30 | 26.24 | 5.55 | 21.15% | 1.39 | 5.29% | --- | --- | 5.68 | 21.67% |
| 2018-12-31 | 157.23 | 53.99 | 34.34% | 13.50 | 8.58% | --- | --- | 35.28 | 22.44% |
| 2018-06-30 | 123.09 | 44.79 | 36.39% | 11.20 | 9.10% | --- | --- | 25.61 | 20.80% |
| 2017-12-31 | 2,695.94 | 979.42 | 36.33% | 365.38 | 13.55% | 0.04 | 0.00% | 199.13 | 7.39% |
| 2017-06-30 | 985.46 | 358.52 | 36.38% | 167.24 | 16.97% | --- | --- | 159.84 | 16.22% |