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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 | 146.09 | 109.93 | 75.25% | 18.32 | 12.54% | --- | --- | 6.78 | 4.64% |
| 2024-06-30 | 91.25 | 68.34 | 74.89% | 11.39 | 12.48% | --- | --- | 2.57 | 2.82% |
| 2023-12-31 | 397.46 | 307.67 | 77.41% | 51.28 | 12.90% | --- | --- | 20.01 | 5.03% |
| 2023-06-30 | 253.39 | 194.63 | 76.81% | 32.44 | 12.80% | --- | --- | 16.96 | 6.69% |
| 2022-12-31 | 513.05 | 405.40 | 79.02% | 67.57 | 13.17% | --- | --- | 20.92 | 4.08% |
| 2022-06-30 | 244.09 | 200.04 | 81.95% | 33.34 | 13.66% | --- | --- | 1.10 | 0.45% |
| 2021-12-31 | 736.95 | 539.80 | 73.25% | 89.97 | 12.21% | 88.86 | 12.06% | 0.00 | 0.00% |
| 2021-06-30 | 399.22 | 289.62 | 72.55% | 48.27 | 12.09% | 52.16 | 13.07% | --- | --- |
| 2020-12-31 | 980.50 | 623.35 | 63.58% | 103.89 | 10.60% | 234.52 | 23.92% | --- | --- |
| 2020-06-30 | 504.09 | 323.23 | 64.12% | 53.87 | 10.69% | 117.66 | 23.34% | --- | --- |
| 2019-12-31 | 883.90 | 543.35 | 61.47% | 90.56 | 10.25% | 231.07 | 26.14% | --- | --- |
| 2019-06-30 | 422.32 | 248.55 | 58.85% | 41.42 | 9.81% | 123.01 | 29.13% | --- | --- |
| 2018-12-31 | 794.28 | 425.43 | 53.56% | 70.90 | 8.93% | 280.70 | 35.34% | --- | --- |
| 2018-06-30 | 420.88 | 208.37 | 49.51% | 34.73 | 8.25% | 168.74 | 40.09% | --- | --- |