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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 | 452.75 | 289.59 | 63.96% | 57.92 | 12.79% | --- | --- | 6.84 | 1.51% |
| 2024-06-30 | 222.78 | 140.52 | 63.07% | 28.10 | 12.61% | --- | --- | 3.46 | 1.55% |
| 2023-12-31 | 673.15 | 378.97 | 56.30% | 75.79 | 11.26% | --- | --- | 10.61 | 1.58% |
| 2023-06-30 | 358.36 | 206.79 | 57.71% | 41.36 | 11.54% | --- | --- | 5.96 | 1.66% |
| 2022-12-31 | 443.70 | 295.46 | 66.59% | 54.73 | 12.34% | --- | --- | 21.26 | 4.79% |
| 2022-06-30 | 95.40 | 63.95 | 67.03% | 10.66 | 11.17% | --- | --- | 10.97 | 11.50% |
| 2021-12-31 | 671.08 | 205.32 | 30.60% | 34.22 | 5.10% | 373.79 | 55.70% | 38.10 | 5.68% |
| 2021-06-30 | 274.66 | 89.71 | 32.66% | 14.95 | 5.44% | 140.47 | 51.14% | 20.35 | 7.41% |
| 2020-12-31 | 85.29 | 37.94 | 44.48% | 6.32 | 7.41% | 24.49 | 28.71% | 11.54 | 13.53% |
| 2020-06-30 | 10.74 | 3.35 | 31.22% | 0.56 | 5.20% | 3.74 | 34.80% | 0.61 | 5.63% |
| 2019-12-31 | 40.85 | 15.12 | 37.02% | 2.52 | 6.17% | 15.34 | 37.56% | 2.87 | 7.01% |
| 2019-06-30 | 28.07 | 9.99 | 35.61% | 1.67 | 5.93% | 11.50 | 40.96% | 1.94 | 6.90% |
| 2018-12-31 | 118.15 | 51.31 | 43.43% | 8.55 | 7.24% | 28.69 | 24.28% | 14.72 | 12.46% |
| 2018-06-30 | 81.23 | 41.09 | 50.58% | 6.85 | 8.43% | 14.12 | 17.39% | 11.82 | 14.55% |