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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 | 2,729.58 | 1,573.49 | 57.65% | 476.81 | 17.47% | --- | --- | 311.19 | 11.40% |
| 2024-06-30 | 1,172.30 | 751.24 | 64.08% | 227.65 | 19.42% | --- | --- | 70.44 | 6.01% |
| 2023-12-31 | 373.34 | 184.26 | 49.35% | 55.84 | 14.96% | --- | --- | 35.80 | 9.59% |
| 2023-06-30 | 73.22 | 24.54 | 33.51% | 7.44 | 10.16% | --- | --- | 14.24 | 19.45% |
| 2022-12-31 | 132.42 | 54.99 | 41.53% | 16.66 | 12.58% | --- | --- | 33.54 | 25.33% |
| 2022-06-30 | 72.89 | 30.78 | 42.22% | 9.33 | 12.80% | --- | --- | 18.47 | 25.34% |
| 2021-12-31 | 136.60 | 53.65 | 39.28% | 16.26 | 11.90% | --- | --- | 29.66 | 21.72% |
| 2021-06-30 | 54.71 | 21.20 | 38.75% | 6.42 | 11.74% | --- | --- | 12.07 | 22.06% |
| 2020-12-31 | 365.01 | 222.56 | 60.97% | 67.44 | 18.48% | --- | --- | 26.19 | 7.17% |
| 2020-06-30 | 290.97 | 187.31 | 64.37% | 56.76 | 19.51% | --- | --- | 14.93 | 5.13% |
| 2019-12-31 | 1,909.75 | 1,032.22 | 54.05% | 314.58 | 16.47% | --- | --- | 54.12 | 2.83% |
| 2019-06-30 | 1,357.32 | 740.94 | 54.59% | 226.32 | 16.67% | --- | --- | 34.77 | 2.56% |
| 2018-12-31 | 2,113.17 | 1,337.92 | 63.31% | 405.43 | 19.19% | --- | --- | 78.19 | 3.70% |
| 2018-06-30 | 867.93 | 533.97 | 61.52% | 161.81 | 18.64% | --- | --- | 38.59 | 4.45% |
| 2017-12-31 | 1,142.05 | 592.36 | 51.87% | 179.50 | 15.72% | --- | --- | 238.37 | 20.87% |
| 2017-06-30 | 647.85 | 306.58 | 47.32% | 92.90 | 14.34% | --- | --- | 204.72 | 31.60% |