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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 | 1,662.18 | 846.84 | 50.95% | 169.37 | 10.19% | --- | --- | 181.94 | 10.95% |
| 2024-06-30 | 936.61 | 460.08 | 49.12% | 92.02 | 9.82% | --- | --- | 98.77 | 10.55% |
| 2023-12-31 | 2,559.18 | 1,243.82 | 48.60% | 248.76 | 9.72% | --- | --- | 250.23 | 9.78% |
| 2023-06-30 | 1,371.86 | 662.79 | 48.31% | 132.56 | 9.66% | --- | --- | 130.27 | 9.50% |
| 2022-12-31 | 4,083.14 | 1,948.25 | 47.71% | 389.65 | 9.54% | --- | --- | 358.84 | 8.79% |
| 2022-06-30 | 2,435.45 | 1,137.20 | 46.69% | 227.44 | 9.34% | --- | --- | 208.48 | 8.56% |
| 2021-12-31 | 5,485.80 | 3,010.13 | 54.87% | 602.03 | 10.97% | 55.85 | 1.02% | 538.50 | 9.82% |
| 2021-06-30 | 2,454.51 | 1,507.45 | 61.42% | 301.49 | 12.28% | 35.16 | 1.43% | 269.66 | 10.99% |
| 2020-12-31 | 2,792.93 | 1,511.62 | 54.12% | 302.32 | 10.82% | 48.21 | 1.73% | 239.85 | 8.59% |
| 2020-06-30 | 1,269.63 | 730.55 | 57.54% | 146.11 | 11.51% | 18.49 | 1.46% | 105.93 | 8.34% |
| 2019-12-31 | 714.61 | 380.28 | 53.21% | 76.06 | 10.64% | 5.22 | 0.73% | 27.69 | 3.87% |
| 2019-06-30 | 260.31 | 127.83 | 49.11% | 25.57 | 9.82% | 1.42 | 0.55% | 13.24 | 5.08% |
| 2018-12-31 | 283.38 | 131.51 | 46.41% | 26.30 | 9.28% | 1.43 | 0.51% | 9.42 | 3.32% |