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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 | 8,000.82 | 2,989.54 | 37.37% | 996.51 | 12.46% | --- | --- | 33.08 | 0.41% |
| 2024-06-30 | 4,429.56 | 1,651.01 | 37.27% | 550.34 | 12.42% | --- | --- | 0.29 | 0.01% |
| 2023-12-31 | 7,872.74 | 2,423.91 | 30.79% | 807.97 | 10.26% | --- | --- | 3.58 | 0.05% |
| 2023-06-30 | 3,799.33 | 1,216.74 | 32.03% | 405.58 | 10.68% | --- | --- | 3.35 | 0.09% |
| 2022-12-31 | 6,184.93 | 2,306.50 | 37.29% | 768.83 | 12.43% | --- | --- | 17.91 | 0.29% |
| 2022-06-30 | 3,282.34 | 1,078.58 | 32.86% | 359.53 | 10.95% | --- | --- | 10.74 | 0.33% |
| 2021-12-31 | 5,253.34 | 1,617.31 | 30.79% | 539.10 | 10.26% | 8.75 | 0.17% | 21.51 | 0.41% |
| 2021-06-30 | 1,662.53 | 665.80 | 40.05% | 221.93 | 13.35% | 3.78 | 0.23% | 6.67 | 0.40% |
| 2020-12-31 | 2,616.28 | 1,015.33 | 38.81% | 338.44 | 12.94% | 5.52 | 0.21% | 3.08 | 0.12% |
| 2020-06-30 | 1,485.66 | 524.63 | 35.31% | 174.88 | 11.77% | 3.28 | 0.22% | 1.02 | 0.07% |
| 2019-12-31 | 2,789.09 | 781.68 | 28.03% | 260.56 | 9.34% | 4.22 | 0.15% | 1.02 | 0.04% |
| 2019-06-30 | 1,192.23 | 331.95 | 27.84% | 110.65 | 9.28% | 1.98 | 0.17% | 0.16 | 0.01% |
| 2018-12-31 | 2,737.92 | 504.80 | 18.44% | 168.27 | 6.15% | 3.36 | 0.12% | --- | --- |
| 2018-06-30 | 1,520.88 | 251.85 | 16.56% | 83.95 | 5.52% | 1.69 | 0.11% | --- | --- |
| 2017-12-31 | 1,096.30 | 217.53 | 19.84% | 72.51 | 6.61% | 2.64 | 0.24% | --- | --- |