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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 | 51.36 | 38.57 | 75.11% | 3.86 | 7.51% | --- | --- | 6.12 | 11.92% |
| 2024-06-30 | 31.08 | 20.41 | 65.67% | 2.04 | 6.57% | --- | --- | 3.33 | 10.72% |
| 2023-12-31 | 82.63 | 54.75 | 66.27% | 5.48 | 6.63% | --- | --- | 9.68 | 11.72% |
| 2023-06-30 | 41.55 | 28.79 | 69.29% | 2.88 | 6.93% | --- | --- | 5.07 | 12.20% |
| 2022-12-31 | 74.73 | 51.24 | 68.57% | 5.12 | 6.86% | --- | --- | 8.65 | 11.57% |
| 2022-06-30 | 36.93 | 24.41 | 66.09% | 2.44 | 6.61% | --- | --- | 3.78 | 10.24% |
| 2021-12-31 | 134.94 | 56.25 | 41.69% | 5.62 | 4.17% | 52.13 | 38.63% | 8.14 | 6.03% |
| 2021-06-30 | 71.79 | 28.72 | 40.01% | 2.87 | 4.00% | 27.46 | 38.25% | 4.37 | 6.09% |
| 2020-12-31 | 194.16 | 59.99 | 30.90% | 6.00 | 3.09% | 106.37 | 54.78% | 11.71 | 6.03% |
| 2020-06-30 | 45.28 | 16.45 | 36.33% | 1.64 | 3.63% | 23.03 | 50.88% | 1.79 | 3.94% |
| 2019-12-31 | 74.25 | 26.06 | 35.09% | 2.61 | 3.51% | 38.30 | 51.59% | 2.54 | 3.42% |
| 2019-06-30 | 37.87 | 12.42 | 32.80% | 1.24 | 3.28% | 19.26 | 50.86% | 1.27 | 3.35% |
| 2018-12-31 | 93.46 | 29.03 | 31.06% | 2.90 | 3.11% | 44.10 | 47.18% | 2.68 | 2.87% |
| 2018-06-30 | 48.45 | 15.56 | 32.12% | 1.56 | 3.21% | 22.64 | 46.72% | 1.35 | 2.78% |