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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 | 318.90 | 118.10 | 37.03% | 39.37 | 12.34% | --- | --- | 0.70 | 0.22% |
| 2024-06-30 | 287.89 | 104.17 | 36.18% | 34.72 | 12.06% | --- | --- | 0.02 | 0.01% |
| 2023-12-31 | 905.37 | 363.92 | 40.20% | 121.31 | 13.40% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 438.33 | 214.69 | 48.98% | 71.56 | 16.33% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,097.21 | 492.76 | 44.91% | 164.25 | 14.97% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 443.73 | 195.91 | 44.15% | 65.30 | 14.72% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 93.99 | 38.60 | 41.06% | 12.87 | 13.69% | 1.74 | 1.85% | 0.04 | 0.04% |
| 2021-06-30 | 93.79 | 38.54 | 41.10% | 12.85 | 13.70% | 1.68 | 1.79% | 0.03 | 0.03% |
| 2020-12-31 | 553.31 | 157.10 | 28.39% | 52.37 | 9.46% | 0.08 | 0.01% | 0.81 | 0.15% |
| 2020-06-30 | 274.88 | 79.37 | 28.87% | 26.46 | 9.62% | 0.05 | 0.02% | 0.75 | 0.27% |
| 2019-12-31 | 617.42 | 158.64 | 25.69% | 52.88 | 8.56% | 0.19 | 0.03% | 1.57 | 0.25% |
| 2019-06-30 | 284.33 | 76.94 | 27.06% | 25.65 | 9.02% | 0.10 | 0.04% | 0.01 | 0.00% |
| 2018-12-31 | 658.82 | 155.77 | 23.64% | 51.92 | 7.88% | 0.53 | 0.08% | 0.01 | 0.00% |
| 2018-06-30 | 335.47 | 77.56 | 23.12% | 25.85 | 7.71% | 0.33 | 0.10% | 0.00 | 0.00% |
| 2017-12-31 | 549.29 | 134.74 | 24.53% | 44.91 | 8.18% | 1.15 | 0.21% | 0.00 | 0.00% |
| 2017-06-30 | 221.92 | 57.49 | 25.91% | 19.16 | 8.64% | 0.65 | 0.29% | 0.00 | 0.00% |