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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 | 947.96 | 354.33 | 37.38% | 72.80 | 7.68% | --- | --- | 490.91 | 51.79% |
| 2024-06-30 | 446.21 | 181.90 | 40.77% | 36.38 | 8.15% | --- | --- | 217.37 | 48.72% |
| 2023-12-31 | 884.00 | 366.86 | 41.50% | 73.37 | 8.30% | --- | --- | 397.48 | 44.96% |
| 2023-06-30 | 430.50 | 189.52 | 44.02% | 37.90 | 8.80% | --- | --- | 167.30 | 38.86% |
| 2022-12-31 | 680.49 | 413.26 | 60.73% | 82.65 | 12.15% | --- | --- | 129.62 | 19.05% |
| 2022-06-30 | 383.42 | 211.95 | 55.28% | 42.39 | 11.06% | --- | --- | 90.46 | 23.59% |
| 2021-12-31 | 874.69 | 433.65 | 49.58% | 86.73 | 9.92% | 121.56 | 13.90% | 124.99 | 14.29% |
| 2021-06-30 | 471.55 | 218.53 | 46.34% | 43.71 | 9.27% | 80.88 | 17.15% | 66.24 | 14.05% |
| 2020-12-31 | 1,825.34 | 527.82 | 28.92% | 105.56 | 5.78% | 298.76 | 16.37% | 371.98 | 20.38% |
| 2020-06-30 | 706.69 | 265.03 | 37.50% | 53.01 | 7.50% | 87.58 | 12.39% | 274.97 | 38.91% |
| 2019-12-31 | 1,211.09 | 499.18 | 41.22% | 99.84 | 8.24% | 137.66 | 11.37% | 452.71 | 37.38% |
| 2019-06-30 | 570.77 | 222.80 | 39.03% | 44.56 | 7.81% | 96.85 | 16.97% | 194.60 | 34.09% |
| 2018-12-31 | 765.97 | 376.78 | 49.19% | 75.36 | 9.84% | 54.34 | 7.09% | 164.46 | 21.47% |
| 2018-06-30 | 255.98 | 174.80 | 68.29% | 34.96 | 13.66% | 20.06 | 7.84% | 5.14 | 2.01% |