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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 | 179.70 | 104.05 | 57.90% | 20.81 | 11.58% | --- | --- | 16.20 | 9.01% |
| 2024-06-30 | 111.59 | 63.62 | 57.01% | 12.72 | 11.40% | --- | --- | 8.64 | 7.75% |
| 2023-12-31 | 462.31 | 273.31 | 59.12% | 54.66 | 11.82% | --- | --- | 53.55 | 11.58% |
| 2023-06-30 | 255.44 | 156.23 | 61.16% | 31.25 | 12.23% | --- | --- | 35.60 | 13.94% |
| 2022-12-31 | 894.09 | 576.04 | 64.43% | 115.21 | 12.89% | --- | --- | 78.51 | 8.78% |
| 2022-06-30 | 567.75 | 363.05 | 63.95% | 72.61 | 12.79% | --- | --- | 47.33 | 8.34% |
| 2021-12-31 | 1,396.22 | 853.76 | 61.15% | 170.75 | 12.23% | 181.15 | 12.97% | 120.21 | 8.61% |
| 2021-06-30 | 645.29 | 409.14 | 63.40% | 81.83 | 12.68% | 86.49 | 13.40% | 49.87 | 7.73% |
| 2020-12-31 | 791.26 | 515.33 | 65.13% | 103.07 | 13.03% | 125.97 | 15.92% | 16.86 | 2.13% |
| 2020-06-30 | 230.23 | 155.08 | 67.36% | 31.02 | 13.47% | 26.70 | 11.60% | 2.01 | 0.87% |
| 2019-12-31 | 381.19 | 251.52 | 65.98% | 50.30 | 13.20% | 54.22 | 14.22% | 0.08 | 0.02% |
| 2019-06-30 | 87.29 | 48.69 | 55.78% | 9.74 | 11.16% | 17.54 | 20.09% | --- | --- |
| 2018-12-31 | 273.92 | 141.34 | 51.60% | 28.27 | 10.32% | 23.40 | 8.54% | --- | --- |
| 2018-06-30 | 149.52 | 84.76 | 56.69% | 16.95 | 11.34% | 11.81 | 7.90% | --- | --- |