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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 | 37.83 | 13.29 | 35.14% | 3.30 | 8.74% | --- | --- | 0.95 | 2.52% |
| 2024-06-30 | 21.08 | 8.85 | 41.98% | 1.82 | 8.65% | --- | --- | 0.66 | 3.12% |
| 2023-12-31 | 38.22 | 17.67 | 46.23% | 3.53 | 9.25% | --- | --- | 0.74 | 1.93% |
| 2023-06-30 | 20.04 | 9.54 | 47.61% | 1.91 | 9.52% | --- | --- | 0.40 | 1.98% |
| 2022-12-31 | 32.34 | 12.99 | 40.17% | 2.60 | 8.03% | --- | --- | 0.55 | 1.71% |
| 2022-06-30 | 15.80 | 6.26 | 39.61% | 1.25 | 7.92% | --- | --- | 0.27 | 1.71% |
| 2021-12-31 | 37.53 | 13.61 | 36.25% | 2.72 | 7.25% | --- | --- | 0.86 | 2.28% |
| 2021-06-30 | 18.53 | 6.61 | 35.65% | 1.32 | 7.13% | --- | --- | 0.45 | 2.45% |
| 2020-12-31 | 117.99 | 58.21 | 49.33% | 11.64 | 9.87% | 0.02 | 0.01% | 3.09 | 2.62% |
| 2020-06-30 | 85.86 | 41.97 | 48.88% | 8.39 | 9.78% | --- | --- | 2.07 | 2.42% |
| 2019-12-31 | 805.76 | 547.92 | 68.00% | 109.58 | 13.60% | 0.06 | 0.01% | 22.35 | 2.77% |
| 2019-06-30 | 464.31 | 319.63 | 68.84% | 63.93 | 13.77% | 0.03 | 0.01% | 12.98 | 2.80% |
| 2018-12-31 | 1,244.54 | 593.18 | 47.66% | 118.64 | 9.53% | --- | --- | 24.33 | 1.96% |
| 2018-06-30 | 682.45 | 275.64 | 40.39% | 55.13 | 8.08% | --- | --- | 11.44 | 1.68% |
| 2017-12-31 | 901.49 | 332.85 | 36.92% | 66.57 | 7.38% | --- | --- | 13.77 | 1.53% |
| 2017-06-30 | 438.97 | 163.85 | 37.33% | 32.77 | 7.47% | --- | --- | 6.65 | 1.51% |