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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 | 176.79 | 91.65 | 51.84% | 15.28 | 8.64% | --- | --- | 32.31 | 18.28% |
| 2024-06-30 | 98.41 | 49.42 | 50.22% | 8.24 | 8.37% | --- | --- | 17.50 | 17.78% |
| 2023-12-31 | 387.58 | 153.19 | 39.52% | 25.53 | 6.59% | --- | --- | 49.87 | 12.87% |
| 2023-06-30 | 222.93 | 88.13 | 39.53% | 14.69 | 6.59% | --- | --- | 27.45 | 12.31% |
| 2022-12-31 | 644.83 | 316.55 | 49.09% | 52.76 | 8.18% | --- | --- | 105.98 | 16.44% |
| 2022-06-30 | 379.56 | 198.13 | 52.20% | 33.02 | 8.70% | --- | --- | 69.98 | 18.44% |
| 2021-12-31 | 2,202.85 | 1,180.27 | 53.58% | 196.71 | 8.93% | 245.88 | 11.16% | 383.34 | 17.40% |
| 2021-06-30 | 1,276.80 | 706.02 | 55.30% | 117.67 | 9.22% | 184.22 | 14.43% | 215.54 | 16.88% |
| 2020-12-31 | 1,236.74 | 714.53 | 57.78% | 119.09 | 9.63% | 212.19 | 17.16% | 153.07 | 12.38% |
| 2020-06-30 | 341.01 | 188.66 | 55.32% | 31.44 | 9.22% | 75.67 | 22.19% | 27.21 | 7.98% |
| 2019-12-31 | 301.60 | 154.44 | 51.21% | 25.74 | 8.53% | 71.65 | 23.76% | 0.51 | 0.17% |
| 2019-06-30 | 130.77 | 48.30 | 36.94% | 8.05 | 6.16% | 46.70 | 35.71% | --- | --- |
| 2018-12-31 | 116.37 | 70.46 | 60.55% | 11.74 | 10.09% | 3.20 | 2.75% | --- | --- |
| 2018-06-30 | 48.72 | 33.86 | 69.50% | 5.64 | 11.58% | 1.85 | 3.80% | --- | --- |