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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 | 95.19 | 67.70 | 71.12% | 11.28 | 11.85% | --- | --- | 0.30 | 0.32% |
| 2024-06-30 | 57.72 | 40.38 | 69.96% | 6.73 | 11.66% | --- | --- | 0.16 | 0.28% |
| 2023-12-31 | 168.20 | 106.57 | 63.36% | 17.76 | 10.56% | --- | --- | 0.91 | 0.54% |
| 2023-06-30 | 91.89 | 54.02 | 58.78% | 9.00 | 9.80% | --- | --- | 0.69 | 0.75% |
| 2022-12-31 | 468.47 | 325.37 | 69.45% | 54.23 | 11.58% | --- | --- | 15.72 | 3.36% |
| 2022-06-30 | 255.44 | 185.98 | 72.81% | 31.00 | 12.13% | --- | --- | 8.66 | 3.39% |
| 2021-12-31 | 735.36 | 407.41 | 55.40% | 67.90 | 9.23% | 97.91 | 13.31% | 1.95 | 0.27% |
| 2021-06-30 | 380.38 | 208.95 | 54.93% | 34.83 | 9.16% | 43.38 | 11.40% | 1.11 | 0.29% |
| 2020-12-31 | 607.03 | 223.98 | 36.90% | 37.33 | 6.15% | 154.81 | 25.50% | 1.62 | 0.27% |
| 2020-06-30 | 145.29 | 21.47 | 14.78% | 3.58 | 2.46% | 115.32 | 79.37% | 1.28 | 0.88% |
| 2019-12-31 | 65.06 | 12.97 | 19.94% | 2.16 | 3.32% | 32.86 | 50.51% | 1.92 | 2.94% |
| 2019-06-30 | 31.81 | 7.58 | 23.84% | 1.26 | 3.97% | 14.46 | 45.47% | 1.12 | 3.53% |
| 2018-12-31 | 67.89 | 28.91 | 42.59% | 4.82 | 7.10% | 16.36 | 24.10% | 4.79 | 7.06% |
| 2018-06-30 | 28.73 | 16.16 | 56.25% | 2.69 | 9.37% | 0.04 | 0.13% | 2.68 | 9.34% |