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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 | 12.65 | 9.51 | 75.13% | 1.19 | 9.39% | --- | --- | 1.70 | 13.44% |
| 2024-06-30 | 12.71 | 6.23 | 49.03% | 0.78 | 6.13% | --- | --- | 1.06 | 8.38% |
| 2023-12-31 | 8.00 | 6.45 | 80.67% | 0.81 | 10.08% | --- | --- | 1.12 | 14.03% |
| 2023-06-30 | 2.14 | 1.58 | 73.85% | 0.20 | 9.23% | --- | --- | 0.25 | 11.60% |
| 2022-12-31 | 3.95 | 2.95 | 74.64% | 0.37 | 9.33% | --- | --- | 0.50 | 12.76% |
| 2022-06-30 | 1.78 | 1.32 | 74.04% | 0.16 | 9.26% | --- | --- | 0.23 | 12.98% |
| 2021-12-31 | 6.35 | 2.00 | 31.48% | 0.25 | 3.94% | 2.87 | 45.26% | 0.27 | 4.26% |
| 2021-06-30 | 3.96 | 1.01 | 25.53% | 0.13 | 3.19% | 1.81 | 45.66% | 0.12 | 3.00% |
| 2020-12-31 | 11.86 | 6.57 | 55.41% | 0.82 | 6.93% | 2.63 | 22.21% | 1.13 | 9.54% |
| 2020-06-30 | 4.51 | 2.35 | 52.14% | 0.29 | 6.52% | 0.94 | 20.79% | 0.34 | 7.53% |
| 2019-12-31 | 16.77 | 3.61 | 21.55% | 0.35 | 2.06% | 4.71 | 28.08% | 0.39 | 2.34% |
| 2019-06-30 | 10.20 | 2.18 | 21.37% | 0.18 | 1.78% | 4.20 | 41.19% | 0.21 | 2.04% |
| 2018-12-31 | 106.26 | 14.94 | 14.06% | 1.25 | 1.17% | 71.14 | 66.95% | 2.00 | 1.88% |
| 2018-06-30 | 80.71 | 10.82 | 13.41% | 0.90 | 1.12% | 59.26 | 73.43% | 1.53 | 1.90% |
| 2017-12-31 | 57.57 | 28.66 | 49.78% | 2.39 | 4.15% | 13.36 | 23.20% | 4.59 | 7.97% |