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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 | 144.74 | 73.65 | 50.89% | 12.28 | 8.48% | --- | --- | 0.46 | 0.32% |
| 2024-06-30 | 76.90 | 36.83 | 47.90% | 6.14 | 7.98% | --- | --- | 0.26 | 0.34% |
| 2023-12-31 | 263.97 | 131.61 | 49.86% | 21.94 | 8.31% | --- | --- | 0.88 | 0.33% |
| 2023-06-30 | 161.00 | 80.61 | 50.07% | 13.43 | 8.34% | --- | --- | 0.56 | 0.35% |
| 2022-12-31 | 791.08 | 343.79 | 43.46% | 57.30 | 7.24% | --- | --- | 16.59 | 2.10% |
| 2022-06-30 | 506.08 | 207.39 | 40.98% | 34.57 | 6.83% | --- | --- | 12.21 | 2.41% |
| 2021-12-31 | 1,221.25 | 464.27 | 38.02% | 77.38 | 6.34% | 39.70 | 3.25% | 32.01 | 2.62% |
| 2021-06-30 | 554.04 | 217.31 | 39.22% | 36.22 | 6.54% | 13.22 | 2.39% | 15.17 | 2.74% |
| 2020-12-31 | 702.90 | 320.85 | 45.65% | 53.48 | 7.61% | 46.45 | 6.61% | 14.04 | 2.00% |
| 2020-06-30 | 234.54 | 98.50 | 42.00% | 16.42 | 7.00% | 18.83 | 8.03% | 1.54 | 0.66% |
| 2019-12-31 | 442.97 | 184.94 | 41.75% | 30.82 | 6.96% | 19.18 | 4.33% | 2.62 | 0.59% |
| 2019-06-30 | 194.68 | 90.70 | 46.59% | 15.12 | 7.76% | 6.53 | 3.35% | 0.00 | 0.00% |
| 2018-12-31 | 534.13 | 207.43 | 38.83% | 34.57 | 6.47% | 21.90 | 4.10% | 0.00 | 0.00% |
| 2018-06-30 | 198.03 | 93.84 | 47.39% | 15.64 | 7.90% | 11.92 | 6.02% | 0.00 | 0.00% |