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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 | 3,516.89 | 1,680.24 | 47.78% | 560.08 | 15.93% | --- | --- | 489.14 | 13.91% |
| 2024-06-30 | 1,665.37 | 794.55 | 47.71% | 264.85 | 15.90% | --- | --- | 144.85 | 8.70% |
| 2023-12-31 | 2,714.73 | 1,381.10 | 50.87% | 460.37 | 16.96% | --- | --- | 141.67 | 5.22% |
| 2023-06-30 | 1,119.18 | 605.89 | 54.14% | 201.96 | 18.05% | --- | --- | 52.45 | 4.69% |
| 2022-12-31 | 2,870.87 | 1,586.09 | 55.25% | 528.70 | 18.42% | --- | --- | 124.63 | 4.34% |
| 2022-06-30 | 1,359.12 | 751.10 | 55.26% | 250.37 | 18.42% | --- | --- | 59.90 | 4.41% |
| 2021-12-31 | 2,293.25 | 1,236.40 | 53.91% | 412.13 | 17.97% | 1.38 | 0.06% | 102.66 | 4.48% |
| 2021-06-30 | 1,137.49 | 616.56 | 54.20% | 205.52 | 18.07% | 0.28 | 0.02% | 51.69 | 4.54% |
| 2020-12-31 | 871.37 | 335.82 | 38.54% | 111.94 | 12.85% | 0.06 | 0.01% | 51.31 | 5.89% |
| 2020-06-30 | 119.87 | 37.33 | 31.14% | 12.44 | 10.38% | 0.01 | 0.01% | 20.49 | 17.09% |
| 2019-12-31 | 256.43 | 87.68 | 34.19% | 29.23 | 11.40% | --- | --- | 42.32 | 16.50% |
| 2019-06-30 | 159.10 | 50.15 | 31.52% | 16.72 | 10.51% | --- | --- | 24.48 | 15.38% |
| 2018-12-31 | 307.93 | 106.30 | 34.52% | 36.05 | 11.71% | 0.00 | 0.00% | 25.54 | 8.29% |
| 2018-06-30 | 169.67 | 65.47 | 38.59% | 22.44 | 13.23% | --- | --- | 7.87 | 4.64% |
| 2017-12-31 | 232.76 | 144.11 | 61.91% | 57.64 | 24.76% | --- | --- | 8.97 | 3.85% |
| 2017-06-30 | 117.47 | 74.16 | 63.13% | 29.66 | 25.25% | --- | --- | 4.59 | 3.91% |