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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 | 7,759.01 | 5,590.20 | 72.05% | 931.70 | 12.01% | --- | --- | 1,199.05 | 15.45% |
| 2024-06-30 | 3,601.47 | 2,592.57 | 71.99% | 432.09 | 12.00% | --- | --- | 560.06 | 15.55% |
| 2023-12-31 | 6,385.31 | 4,602.32 | 72.08% | 767.05 | 12.01% | --- | --- | 983.95 | 15.41% |
| 2023-06-30 | 3,305.60 | 2,414.21 | 73.03% | 402.37 | 12.17% | --- | --- | 475.77 | 14.39% |
| 2022-12-31 | 4,348.23 | 3,224.00 | 74.15% | 537.33 | 12.36% | --- | --- | 565.44 | 13.00% |
| 2022-06-30 | 1,962.10 | 1,428.00 | 72.78% | 238.00 | 12.13% | --- | --- | 285.68 | 14.56% |
| 2021-12-31 | 750.38 | 348.42 | 46.43% | 58.07 | 7.74% | 245.61 | 32.73% | 78.40 | 10.45% |
| 2021-06-30 | 222.59 | 115.47 | 51.88% | 19.24 | 8.65% | 63.33 | 28.45% | 14.44 | 6.49% |
| 2020-12-31 | 179.60 | 99.88 | 55.62% | 16.65 | 9.27% | 41.88 | 23.32% | 6.08 | 3.39% |
| 2020-06-30 | 67.77 | 37.81 | 55.79% | 6.30 | 9.30% | 14.49 | 21.38% | 1.68 | 2.48% |
| 2019-12-31 | 178.09 | 104.60 | 58.73% | 17.43 | 9.79% | 38.15 | 21.42% | 5.82 | 3.27% |
| 2019-06-30 | 99.21 | 57.49 | 57.95% | 9.58 | 9.66% | 23.38 | 23.57% | 2.93 | 2.96% |
| 2018-12-31 | 152.15 | 81.83 | 53.78% | 13.64 | 8.96% | 26.84 | 17.64% | 19.88 | 13.07% |
| 2018-06-30 | 81.39 | 45.05 | 55.35% | 7.51 | 9.22% | 7.29 | 8.96% | 16.67 | 20.48% |