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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 | 3,064.37 | 1,292.35 | 42.17% | 369.24 | 12.05% | --- | --- | 241.76 | 7.89% |
| 2024-06-30 | 1,250.11 | 506.53 | 40.52% | 144.72 | 11.58% | --- | --- | 93.88 | 7.51% |
| 2023-12-31 | 1,253.36 | 708.90 | 56.56% | 202.54 | 16.16% | --- | --- | 157.03 | 12.53% |
| 2023-06-30 | 625.47 | 374.33 | 59.85% | 106.95 | 17.10% | --- | --- | 84.18 | 13.46% |
| 2022-12-31 | 1,762.94 | 835.56 | 47.40% | 238.73 | 13.54% | --- | --- | 208.66 | 11.84% |
| 2022-06-30 | 997.03 | 382.65 | 38.38% | 109.33 | 10.97% | --- | --- | 97.60 | 9.79% |
| 2021-12-31 | 2,635.88 | 525.87 | 19.95% | 150.25 | 5.70% | 1,197.76 | 45.44% | 138.64 | 5.26% |
| 2021-06-30 | 523.22 | 107.09 | 20.47% | 30.60 | 5.85% | 225.35 | 43.07% | 35.49 | 6.78% |
| 2020-12-31 | 449.99 | 99.88 | 22.20% | 28.54 | 6.34% | 151.96 | 33.77% | 38.90 | 8.64% |
| 2020-06-30 | 236.99 | 51.75 | 21.84% | 14.79 | 6.24% | 87.20 | 36.80% | 20.16 | 8.51% |
| 2019-12-31 | 681.43 | 153.13 | 22.47% | 43.75 | 6.42% | 223.19 | 32.75% | 76.50 | 11.23% |
| 2019-06-30 | 353.38 | 81.04 | 22.93% | 23.15 | 6.55% | 104.83 | 29.66% | 39.77 | 11.25% |
| 2018-12-31 | 579.42 | 137.40 | 23.71% | 39.26 | 6.78% | 86.22 | 14.88% | 58.53 | 10.10% |
| 2018-06-30 | 318.03 | 72.95 | 22.94% | 20.84 | 6.55% | 51.98 | 16.34% | 26.02 | 8.18% |