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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 | 14.91 | 10.63 | 71.29% | 1.77 | 11.88% | --- | --- | 0.23 | 1.54% |
| 2024-06-30 | 8.62 | 5.32 | 61.79% | 0.89 | 10.30% | --- | --- | 0.14 | 1.58% |
| 2023-12-31 | 23.83 | 15.49 | 65.02% | 2.58 | 10.84% | --- | --- | 0.31 | 1.30% |
| 2023-06-30 | 13.34 | 8.95 | 67.11% | 1.49 | 11.19% | --- | --- | 0.18 | 1.35% |
| 2022-12-31 | 142.33 | 94.08 | 66.10% | 15.68 | 11.02% | --- | --- | 11.80 | 8.29% |
| 2022-06-30 | 108.27 | 75.93 | 70.13% | 12.65 | 11.69% | --- | --- | 9.11 | 8.42% |
| 2021-12-31 | 1,063.89 | 656.00 | 61.66% | 109.33 | 10.28% | 128.82 | 12.11% | 147.94 | 13.91% |
| 2021-06-30 | 540.04 | 328.85 | 60.89% | 54.81 | 10.15% | 66.60 | 12.33% | 78.05 | 14.45% |
| 2020-12-31 | 979.72 | 515.83 | 52.65% | 85.97 | 8.78% | 305.76 | 31.21% | 54.22 | 5.53% |
| 2020-06-30 | 228.33 | 94.33 | 41.31% | 15.72 | 6.89% | 109.40 | 47.91% | 0.01 | 0.00% |
| 2019-12-31 | 590.29 | 283.59 | 48.04% | 47.26 | 8.01% | 240.10 | 40.68% | --- | --- |
| 2019-06-30 | 294.41 | 141.67 | 48.12% | 23.61 | 8.02% | 119.54 | 40.60% | --- | --- |
| 2018-12-31 | 673.49 | 354.16 | 52.59% | 59.03 | 8.76% | 246.32 | 36.57% | --- | --- |
| 2018-06-30 | 393.62 | 193.93 | 49.27% | 32.32 | 8.21% | 162.11 | 41.18% | --- | --- |