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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 | 2,126.85 | 1,325.52 | 62.32% | 220.92 | 10.39% | --- | --- | 22.59 | 1.06% |
| 2024-06-30 | 1,262.00 | 731.18 | 57.94% | 121.86 | 9.66% | --- | --- | 14.08 | 1.12% |
| 2023-12-31 | 2,509.54 | 1,475.44 | 58.79% | 245.91 | 9.80% | --- | --- | 24.51 | 0.98% |
| 2023-06-30 | 1,123.53 | 638.49 | 56.83% | 106.41 | 9.47% | --- | --- | 7.17 | 0.64% |
| 2022-12-31 | 2,196.55 | 1,308.66 | 59.58% | 218.11 | 9.93% | --- | --- | 15.59 | 0.71% |
| 2022-06-30 | 1,239.82 | 733.48 | 59.16% | 122.25 | 9.86% | --- | --- | 9.85 | 0.79% |
| 2021-12-31 | 1,979.70 | 1,176.45 | 59.43% | 196.08 | 9.90% | 282.33 | 14.26% | 40.34 | 2.04% |
| 2021-06-30 | 652.17 | 408.77 | 62.68% | 68.13 | 10.45% | 81.07 | 12.43% | 22.03 | 3.38% |
| 2020-12-31 | 1,239.69 | 701.02 | 56.55% | 116.84 | 9.42% | 149.28 | 12.04% | 34.58 | 2.79% |
| 2020-06-30 | 456.68 | 240.77 | 52.72% | 40.13 | 8.79% | 51.05 | 11.18% | 0.04 | 0.01% |
| 2019-12-31 | 805.56 | 463.45 | 57.53% | 77.24 | 9.59% | 24.17 | 3.00% | 0.37 | 0.05% |
| 2019-06-30 | 259.27 | 134.40 | 51.84% | 22.40 | 8.64% | 7.53 | 2.90% | 0.00 | 0.00% |
| 2018-12-31 | 927.12 | 454.85 | 49.06% | 75.81 | 8.18% | 18.39 | 1.98% | 0.00 | 0.00% |
| 2018-06-30 | 530.60 | 259.35 | 48.88% | 43.23 | 8.15% | 9.42 | 1.78% | 0.00 | 0.00% |