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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 | 451.42 | 205.86 | 45.60% | 34.31 | 7.60% | --- | --- | 15.22 | 3.37% |
| 2024-06-30 | 241.64 | 101.40 | 41.96% | 16.90 | 6.99% | --- | --- | 7.77 | 3.22% |
| 2023-12-31 | 847.98 | 332.04 | 39.16% | 55.34 | 6.53% | --- | --- | 19.97 | 2.35% |
| 2023-06-30 | 486.51 | 192.34 | 39.53% | 32.06 | 6.59% | --- | --- | 10.30 | 2.12% |
| 2022-12-31 | 1,212.16 | 598.12 | 49.34% | 99.69 | 8.22% | --- | --- | 34.57 | 2.85% |
| 2022-06-30 | 591.15 | 333.82 | 56.47% | 55.64 | 9.41% | --- | --- | 17.89 | 3.03% |
| 2021-12-31 | 688.78 | 331.62 | 48.15% | 55.27 | 8.02% | 76.89 | 11.16% | 10.76 | 1.56% |
| 2021-06-30 | 329.52 | 122.85 | 37.28% | 20.48 | 6.21% | 24.14 | 7.32% | 3.16 | 0.96% |
| 2020-12-31 | 584.27 | 212.95 | 36.45% | 35.49 | 6.07% | 85.67 | 14.66% | 14.79 | 2.53% |
| 2020-06-30 | 291.34 | 105.72 | 36.29% | 17.62 | 6.05% | 42.67 | 14.65% | 6.74 | 2.31% |
| 2019-12-31 | 280.71 | 108.09 | 38.51% | 18.01 | 6.42% | 50.59 | 18.02% | 6.27 | 2.23% |
| 2019-06-30 | 91.01 | 30.99 | 34.05% | 5.16 | 5.67% | 16.35 | 17.96% | 1.44 | 1.58% |
| 2018-12-31 | 250.11 | 71.13 | 28.44% | 11.85 | 4.74% | 25.29 | 10.11% | 1.46 | 0.58% |
| 2018-06-30 | 160.37 | 44.98 | 28.05% | 7.50 | 4.68% | 17.48 | 10.90% | 0.94 | 0.59% |
| 2017-12-31 | 138.58 | 80.34 | 57.97% | 13.39 | 9.66% | 11.59 | 8.36% | 1.87 | 1.35% |