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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 | 1,280.75 | 571.65 | 44.63% | 190.55 | 14.88% | --- | --- | 237.75 | 18.56% |
| 2024-06-30 | 676.51 | 273.29 | 40.40% | 91.10 | 13.47% | --- | --- | 137.21 | 20.28% |
| 2023-12-31 | 621.51 | 272.37 | 43.82% | 90.79 | 14.61% | --- | --- | 175.19 | 28.19% |
| 2023-06-30 | 123.19 | 57.93 | 47.02% | 19.31 | 15.67% | --- | --- | 37.63 | 30.54% |
| 2022-12-31 | 25.16 | 8.85 | 35.18% | 2.95 | 11.73% | --- | --- | 5.18 | 20.60% |
| 2022-06-30 | 13.84 | 4.60 | 33.19% | 1.53 | 11.06% | --- | --- | 2.67 | 19.27% |
| 2021-12-31 | 77.54 | 15.26 | 19.68% | 5.09 | 6.56% | 1.98 | 2.55% | 8.06 | 10.40% |
| 2021-06-30 | 44.22 | 8.30 | 18.76% | 2.77 | 6.25% | 0.74 | 1.68% | 3.95 | 8.93% |
| 2020-12-31 | 356.82 | 108.68 | 30.46% | 36.23 | 10.15% | 1.36 | 0.38% | 38.97 | 10.92% |
| 2020-06-30 | 202.94 | 73.33 | 36.13% | 24.44 | 12.04% | 0.63 | 0.31% | 28.14 | 13.86% |
| 2019-12-31 | 187.23 | 67.02 | 35.79% | 22.34 | 11.93% | 0.89 | 0.47% | 14.12 | 7.54% |
| 2019-06-30 | 88.74 | 32.91 | 37.08% | 10.97 | 12.36% | 0.25 | 0.28% | 6.75 | 7.60% |
| 2018-12-31 | 104.39 | 38.82 | 37.19% | 12.94 | 12.40% | 1.15 | 1.10% | 7.38 | 7.07% |