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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 | 1,798.27 | 1,350.35 | 75.09% | 225.06 | 12.52% | --- | --- | 201.01 | 11.18% |
| 2024-06-30 | 951.80 | 709.40 | 74.53% | 118.23 | 12.42% | --- | --- | 111.13 | 11.68% |
| 2023-12-31 | 2,810.80 | 2,127.45 | 75.69% | 354.57 | 12.61% | --- | --- | 301.71 | 10.73% |
| 2023-06-30 | 1,644.69 | 1,264.79 | 76.90% | 210.80 | 12.82% | --- | --- | 155.55 | 9.46% |
| 2022-12-31 | 2,972.33 | 2,286.49 | 76.93% | 381.08 | 12.82% | --- | --- | 278.32 | 9.36% |
| 2022-06-30 | 1,303.10 | 1,014.76 | 77.87% | 169.13 | 12.98% | --- | --- | 106.12 | 8.14% |
| 2021-12-31 | 3,833.28 | 2,441.69 | 63.70% | 406.95 | 10.62% | 748.36 | 19.52% | 208.55 | 5.44% |
| 2021-06-30 | 1,779.27 | 1,234.34 | 69.37% | 205.72 | 11.56% | 223.20 | 12.54% | 101.71 | 5.72% |
| 2020-12-31 | 3,574.25 | 2,413.65 | 67.53% | 402.27 | 11.25% | 538.28 | 15.06% | 190.74 | 5.34% |
| 2020-06-30 | 1,402.21 | 975.54 | 69.57% | 162.59 | 11.60% | 189.10 | 13.49% | 60.60 | 4.32% |
| 2019-12-31 | 3,113.17 | 2,275.35 | 73.09% | 379.22 | 12.18% | 342.93 | 11.02% | 87.28 | 2.80% |
| 2019-06-30 | 1,556.39 | 1,182.61 | 75.98% | 197.10 | 12.66% | 121.20 | 7.79% | 41.27 | 2.65% |
| 2018-12-31 | 5,123.59 | 3,687.23 | 71.97% | 614.54 | 11.99% | 678.55 | 13.24% | 95.85 | 1.87% |
| 2018-06-30 | 3,396.41 | 2,409.42 | 70.94% | 401.57 | 11.82% | 507.55 | 14.94% | 53.43 | 1.57% |