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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 | 14.39 | 8.40 | 58.37% | 2.40 | 16.68% | --- | --- | 0.87 | 6.02% |
| 2024-06-30 | 8.58 | 4.31 | 50.20% | 1.23 | 14.34% | --- | --- | 0.47 | 5.51% |
| 2023-12-31 | 117.74 | 70.84 | 60.17% | 20.24 | 17.19% | --- | --- | 1.72 | 1.46% |
| 2023-06-30 | 78.33 | 49.05 | 62.62% | 14.01 | 17.89% | --- | --- | 1.11 | 1.42% |
| 2022-12-31 | 371.88 | 218.84 | 58.85% | 62.52 | 16.81% | --- | --- | 19.67 | 5.29% |
| 2022-06-30 | 233.84 | 143.33 | 61.29% | 40.95 | 17.51% | --- | --- | 18.26 | 7.81% |
| 2021-12-31 | 819.17 | 327.08 | 39.93% | 93.45 | 11.41% | 264.40 | 32.28% | 77.92 | 9.51% |
| 2021-06-30 | 344.72 | 137.29 | 39.83% | 39.23 | 11.38% | 99.34 | 28.82% | 39.31 | 11.40% |
| 2020-12-31 | 611.41 | 293.30 | 47.97% | 83.80 | 13.71% | 103.10 | 16.86% | 37.68 | 6.16% |
| 2020-06-30 | 238.18 | 112.21 | 47.11% | 32.06 | 13.46% | 42.60 | 17.89% | 1.25 | 0.52% |
| 2019-12-31 | 226.96 | 118.64 | 52.27% | 33.90 | 14.94% | 28.05 | 12.36% | 1.91 | 0.84% |
| 2019-06-30 | 29.14 | 17.58 | 60.32% | 5.02 | 17.23% | 2.52 | 8.63% | 0.01 | 0.03% |
| 2018-12-31 | 762.80 | 322.04 | 42.22% | 92.01 | 12.06% | 110.06 | 14.43% | 0.04 | 0.01% |
| 2018-06-30 | 481.49 | 188.39 | 39.13% | 53.82 | 11.18% | 76.72 | 15.93% | 0.03 | 0.01% |
| 2017-12-31 | 705.94 | 359.82 | 50.97% | 102.81 | 14.56% | 105.34 | 14.92% | 0.07 | 0.01% |
| 2017-06-30 | 320.11 | 170.71 | 53.33% | 48.77 | 15.24% | 59.90 | 18.71% | 0.04 | 0.01% |