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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 | 384.74 | 294.84 | 76.63% | 58.97 | 15.33% | --- | --- | 12.26 | 3.19% |
| 2024-06-30 | 181.26 | 138.93 | 76.65% | 27.79 | 15.33% | --- | --- | 4.56 | 2.51% |
| 2023-12-31 | 345.34 | 267.57 | 77.48% | 53.51 | 15.50% | --- | --- | 4.29 | 1.24% |
| 2023-06-30 | 170.42 | 131.98 | 77.45% | 26.40 | 15.49% | --- | --- | 2.11 | 1.24% |
| 2022-12-31 | 370.13 | 287.31 | 77.62% | 57.46 | 15.52% | --- | --- | 5.34 | 1.44% |
| 2022-06-30 | 185.30 | 143.75 | 77.58% | 28.75 | 15.52% | --- | --- | 2.86 | 1.54% |
| 2021-12-31 | 699.92 | 211.06 | 30.16% | 42.21 | 6.03% | 411.84 | 58.84% | 14.48 | 2.07% |
| 2021-06-30 | 360.09 | 76.62 | 21.28% | 15.32 | 4.26% | 251.58 | 69.87% | 6.43 | 1.79% |
| 2020-12-31 | 210.74 | 92.72 | 44.00% | 18.54 | 8.80% | 83.10 | 39.43% | 8.25 | 3.92% |
| 2020-06-30 | 27.52 | 9.02 | 32.76% | 1.80 | 6.55% | 12.62 | 45.87% | 0.63 | 2.29% |
| 2019-12-31 | 34.96 | 14.76 | 42.23% | 2.95 | 8.45% | 9.23 | 26.41% | 1.08 | 3.09% |
| 2019-06-30 | 20.73 | 6.81 | 32.83% | 1.36 | 6.57% | 8.08 | 38.97% | 0.54 | 2.59% |
| 2018-12-31 | 112.55 | 20.19 | 17.94% | 4.04 | 3.59% | 69.78 | 62.00% | 1.62 | 1.44% |
| 2018-06-30 | 63.17 | 11.92 | 18.87% | 2.38 | 3.77% | 39.47 | 62.48% | 0.99 | 1.56% |
| 2017-12-31 | 113.50 | 35.75 | 31.50% | 7.15 | 6.30% | 40.16 | 35.39% | 15.26 | 13.45% |