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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 | 1,137.98 | 877.32 | 77.09% | 146.22 | 12.85% | --- | --- | 68.20 | 5.99% |
| 2024-06-30 | 582.15 | 448.20 | 76.99% | 74.70 | 12.83% | --- | --- | 35.93 | 6.17% |
| 2023-12-31 | 1,504.78 | 1,159.79 | 77.07% | 193.30 | 12.85% | --- | --- | 97.70 | 6.49% |
| 2023-06-30 | 810.79 | 624.80 | 77.06% | 104.13 | 12.84% | --- | --- | 53.67 | 6.62% |
| 2022-12-31 | 1,471.59 | 1,135.91 | 77.19% | 189.32 | 12.86% | --- | --- | 93.36 | 6.34% |
| 2022-06-30 | 688.69 | 529.83 | 76.93% | 88.30 | 12.82% | --- | --- | 45.18 | 6.56% |
| 2021-12-31 | 1,880.20 | 803.47 | 42.73% | 133.91 | 7.12% | 804.86 | 42.81% | 92.43 | 4.92% |
| 2021-06-30 | 934.92 | 389.87 | 41.70% | 64.98 | 6.95% | 409.43 | 43.79% | 49.21 | 5.26% |
| 2020-12-31 | 356.57 | 175.49 | 49.22% | 29.25 | 8.20% | 88.88 | 24.93% | 24.53 | 6.88% |
| 2020-06-30 | 113.86 | 45.80 | 40.22% | 7.63 | 6.70% | 33.96 | 29.83% | 7.36 | 6.46% |
| 2019-12-31 | 195.21 | 53.83 | 27.58% | 8.97 | 4.60% | 84.25 | 43.16% | 8.89 | 4.55% |
| 2019-06-30 | 50.27 | 7.51 | 14.95% | 1.25 | 2.49% | 27.18 | 54.07% | 1.25 | 2.48% |
| 2019-01-23 | 5.18 | 0.52 | 9.97% | 0.09 | 1.66% | 3.85 | 74.35% | 0.09 | 1.65% |
| 2018-12-31 | 94.57 | 24.05 | 25.43% | 4.01 | 4.24% | 52.02 | 55.01% | 4.00 | 4.23% |
| 2018-06-30 | 47.51 | 15.79 | 33.23% | 2.63 | 5.54% | 21.40 | 45.04% | 2.63 | 5.53% |