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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 | 274.35 | 183.53 | 66.90% | 30.59 | 11.15% | --- | --- | 45.27 | 16.50% |
| 2024-06-30 | 145.17 | 96.78 | 66.66% | 16.13 | 11.11% | --- | --- | 24.13 | 16.62% |
| 2023-12-31 | 420.24 | 292.36 | 69.57% | 48.73 | 11.60% | --- | --- | 62.79 | 14.94% |
| 2023-06-30 | 247.60 | 175.88 | 71.03% | 29.31 | 11.84% | --- | --- | 34.30 | 13.85% |
| 2022-12-31 | 515.59 | 374.09 | 72.56% | 62.35 | 12.09% | --- | --- | 62.82 | 12.18% |
| 2022-06-30 | 236.38 | 173.01 | 73.19% | 28.83 | 12.20% | --- | --- | 26.44 | 11.19% |
| 2021-12-31 | 585.44 | 327.95 | 56.02% | 54.66 | 9.34% | 143.76 | 24.56% | 39.25 | 6.70% |
| 2021-06-30 | 218.65 | 116.39 | 53.23% | 19.40 | 8.87% | 57.28 | 26.20% | 14.12 | 6.46% |
| 2020-12-31 | 363.92 | 208.46 | 57.28% | 34.74 | 9.55% | 72.57 | 19.94% | 31.74 | 8.72% |
| 2020-06-30 | 166.20 | 99.78 | 60.03% | 16.63 | 10.01% | 24.20 | 14.56% | 16.44 | 9.89% |
| 2019-12-31 | 427.22 | 265.34 | 62.11% | 44.22 | 10.35% | 61.96 | 14.50% | 37.22 | 8.71% |
| 2019-06-30 | 242.75 | 155.01 | 63.86% | 25.83 | 10.64% | 33.39 | 13.76% | 19.69 | 8.11% |
| 2018-12-31 | 841.78 | 532.19 | 63.22% | 88.70 | 10.54% | 125.98 | 14.97% | 57.90 | 6.88% |
| 2018-06-30 | 561.57 | 340.94 | 60.71% | 56.82 | 10.12% | 103.79 | 18.48% | 40.35 | 7.19% |