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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 | 30.86 | 18.30 | 59.28% | 4.57 | 14.82% | --- | --- | 3.43 | 11.13% |
| 2024-06-30 | 23.55 | 11.69 | 49.65% | 2.92 | 12.41% | --- | --- | 2.26 | 9.58% |
| 2023-12-31 | 163.57 | 92.40 | 56.49% | 23.10 | 14.12% | --- | --- | 32.71 | 20.00% |
| 2023-06-30 | 117.83 | 66.58 | 56.50% | 16.64 | 14.13% | --- | --- | 21.92 | 18.61% |
| 2022-12-31 | 419.65 | 297.53 | 70.90% | 74.38 | 17.72% | --- | --- | 18.51 | 4.41% |
| 2022-06-30 | 258.28 | 187.15 | 72.46% | 46.79 | 18.12% | --- | --- | 8.83 | 3.42% |
| 2021-12-31 | 758.69 | 474.62 | 62.56% | 118.66 | 15.64% | 106.29 | 14.01% | 30.58 | 4.03% |
| 2021-06-30 | 360.03 | 226.11 | 62.80% | 56.53 | 15.70% | 47.15 | 13.10% | 17.51 | 4.86% |
| 2020-12-31 | 418.51 | 218.32 | 52.17% | 54.58 | 13.04% | 61.45 | 14.68% | 3.14 | 0.75% |
| 2020-06-30 | 96.56 | 47.34 | 49.02% | 11.83 | 12.26% | 25.32 | 26.22% | 0.37 | 0.38% |
| 2019-12-31 | 149.81 | 71.85 | 47.96% | 17.96 | 11.99% | 32.52 | 21.71% | 1.12 | 0.75% |
| 2019-06-30 | 33.03 | 15.60 | 47.22% | 3.90 | 11.80% | 5.51 | 16.69% | 0.01 | 0.02% |
| 2018-12-31 | 87.61 | 43.55 | 49.71% | 10.89 | 12.43% | 17.65 | 20.15% | 0.93 | 1.06% |
| 2018-06-30 | 77.08 | 34.53 | 44.80% | 8.63 | 11.20% | 17.63 | 22.88% | 0.15 | 0.19% |
| 2017-12-31 | 423.62 | 268.40 | 63.36% | 67.10 | 15.84% | 39.70 | 9.37% | 0.00 | 0.00% |
| 2017-06-30 | 173.40 | 118.83 | 68.53% | 29.71 | 17.13% | 9.85 | 5.68% | 0.00 | 0.00% |