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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 | 9,861.07 | 6,351.58 | 64.41% | 2,117.19 | 21.47% | --- | --- | 766.70 | 7.78% |
| 2024-06-30 | 5,393.27 | 3,423.20 | 63.47% | 1,141.07 | 21.16% | --- | --- | 381.43 | 7.07% |
| 2023-12-31 | 13,395.32 | 7,983.60 | 59.60% | 2,661.20 | 19.87% | --- | --- | 903.95 | 6.75% |
| 2023-06-30 | 6,134.17 | 4,014.17 | 65.44% | 1,338.06 | 21.81% | --- | --- | 463.33 | 7.55% |
| 2022-12-31 | 13,106.95 | 8,218.35 | 62.70% | 2,739.45 | 20.90% | --- | --- | 897.81 | 6.85% |
| 2022-06-30 | 7,123.12 | 4,597.71 | 64.55% | 1,532.57 | 21.52% | --- | --- | 478.70 | 6.72% |
| 2021-12-31 | 12,718.96 | 8,212.44 | 64.57% | 2,737.48 | 21.52% | --- | --- | 933.57 | 7.34% |
| 2021-06-30 | 6,122.44 | 3,824.23 | 62.46% | 1,274.74 | 20.82% | --- | --- | 442.39 | 7.23% |
| 2020-12-31 | 15,124.39 | 9,558.07 | 63.20% | 3,186.02 | 21.07% | --- | --- | 1,093.02 | 7.23% |
| 2020-06-30 | 9,232.01 | 6,029.47 | 65.31% | 2,009.82 | 21.77% | --- | --- | 643.66 | 6.97% |
| 2019-12-31 | 10,035.08 | 6,753.03 | 67.29% | 2,251.01 | 22.43% | --- | --- | 877.44 | 8.74% |
| 2019-06-30 | 3,923.69 | 2,581.10 | 65.78% | 860.37 | 21.93% | --- | --- | 368.31 | 9.39% |
| 2018-12-31 | 4,914.64 | 2,905.22 | 59.11% | 968.41 | 19.70% | --- | --- | 351.23 | 7.15% |
| 2018-06-30 | 1,385.06 | 702.71 | 50.73% | 234.23 | 16.91% | --- | --- | 66.24 | 4.78% |
| 2017-12-31 | 92.01 | 14.09 | 15.32% | 4.70 | 5.11% | --- | --- | 9.09 | 9.88% |