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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 | 655.15 | 459.05 | 70.07% | 76.51 | 11.68% | --- | --- | 103.87 | 15.85% |
| 2024-06-30 | 391.25 | 269.94 | 69.00% | 44.99 | 11.50% | --- | --- | 67.96 | 17.37% |
| 2023-12-31 | 1,398.71 | 1,009.04 | 72.14% | 168.17 | 12.02% | --- | --- | 205.13 | 14.67% |
| 2023-06-30 | 712.83 | 522.54 | 73.30% | 87.09 | 12.22% | --- | --- | 95.09 | 13.34% |
| 2022-12-31 | 522.54 | 401.21 | 76.78% | 66.87 | 12.80% | --- | --- | 38.12 | 7.30% |
| 2022-06-30 | 261.84 | 202.13 | 77.20% | 33.69 | 12.87% | --- | --- | 17.91 | 6.84% |
| 2021-12-31 | 854.48 | 478.15 | 55.96% | 79.69 | 9.33% | 242.02 | 28.32% | 38.28 | 4.48% |
| 2021-06-30 | 379.14 | 236.92 | 62.49% | 39.49 | 10.41% | 76.66 | 20.22% | 17.96 | 4.74% |
| 2020-12-31 | 2,796.19 | 1,636.82 | 58.54% | 272.80 | 9.76% | 805.97 | 28.82% | 64.25 | 2.30% |
| 2020-06-30 | 1,674.17 | 1,034.79 | 61.81% | 172.47 | 10.30% | 423.98 | 25.32% | 33.67 | 2.01% |
| 2019-12-31 | 111.24 | 58.53 | 52.62% | 9.76 | 8.77% | 21.27 | 19.12% | 10.66 | 9.58% |
| 2019-06-30 | 26.78 | 15.01 | 56.06% | 2.50 | 9.34% | 4.96 | 18.53% | 2.80 | 10.46% |
| 2018-12-31 | 66.53 | 26.20 | 39.38% | 4.37 | 6.56% | 21.95 | 32.99% | 5.51 | 8.27% |
| 2018-06-30 | 39.26 | 12.63 | 32.17% | 2.11 | 5.36% | 17.69 | 45.05% | 2.62 | 6.67% |