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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 | 234.20 | 162.53 | 69.40% | 27.09 | 11.57% | --- | --- | 25.80 | 11.02% |
| 2024-06-30 | 128.93 | 88.77 | 68.86% | 14.80 | 11.48% | --- | --- | 14.00 | 10.86% |
| 2023-12-31 | 523.56 | 408.65 | 78.05% | 57.89 | 11.06% | --- | --- | 35.24 | 6.73% |
| 2023-06-30 | 301.71 | 238.36 | 79.00% | 31.78 | 10.53% | --- | --- | 20.73 | 6.87% |
| 2022-12-31 | 662.80 | 522.73 | 78.87% | 69.70 | 10.52% | --- | --- | 48.65 | 7.34% |
| 2022-06-30 | 343.70 | 270.84 | 78.80% | 36.11 | 10.51% | --- | --- | 25.97 | 7.56% |
| 2021-12-31 | 1,227.32 | 807.47 | 65.79% | 107.66 | 8.77% | 191.48 | 15.60% | 96.96 | 7.90% |
| 2021-06-30 | 656.02 | 452.26 | 68.94% | 60.30 | 9.19% | 73.78 | 11.25% | 57.90 | 8.83% |
| 2020-12-31 | 973.27 | 678.17 | 69.68% | 90.42 | 9.29% | 95.45 | 9.81% | 87.51 | 8.99% |
| 2020-06-30 | 437.57 | 288.97 | 66.04% | 38.53 | 8.81% | 61.91 | 14.15% | 37.35 | 8.54% |
| 2019-12-31 | 918.70 | 521.00 | 56.71% | 69.47 | 7.56% | 222.34 | 24.20% | 81.51 | 8.87% |
| 2019-06-30 | 408.49 | 232.38 | 56.89% | 30.98 | 7.58% | 95.20 | 23.31% | 37.91 | 9.28% |
| 2018-12-31 | 919.83 | 555.51 | 60.39% | 74.07 | 8.05% | 179.62 | 19.53% | 92.07 | 10.01% |
| 2018-06-30 | 498.85 | 305.32 | 61.21% | 40.71 | 8.16% | 93.48 | 18.74% | 50.56 | 10.13% |