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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 | 524.27 | 400.81 | 76.45% | 66.80 | 12.74% | --- | --- | 39.44 | 7.52% |
| 2024-06-30 | 251.53 | 193.93 | 77.10% | 32.32 | 12.85% | --- | --- | 15.37 | 6.11% |
| 2023-12-31 | 864.71 | 660.83 | 76.42% | 110.14 | 12.74% | --- | --- | 72.36 | 8.37% |
| 2023-06-30 | 586.69 | 446.01 | 76.02% | 74.33 | 12.67% | --- | --- | 53.86 | 9.18% |
| 2022-12-31 | 1,715.44 | 1,329.84 | 77.52% | 221.64 | 12.92% | --- | --- | 137.80 | 8.03% |
| 2022-06-30 | 962.99 | 753.48 | 78.24% | 125.58 | 13.04% | --- | --- | 70.63 | 7.33% |
| 2021-12-31 | 2,060.20 | 1,406.21 | 68.26% | 234.37 | 11.38% | 323.42 | 15.70% | 70.72 | 3.43% |
| 2021-06-30 | 1,061.52 | 712.50 | 67.12% | 118.75 | 11.19% | 186.13 | 17.53% | 32.65 | 3.08% |
| 2020-12-31 | 1,789.92 | 1,196.91 | 66.87% | 199.49 | 11.14% | 303.89 | 16.98% | 66.60 | 3.72% |
| 2020-06-30 | 832.18 | 555.63 | 66.77% | 92.60 | 11.13% | 145.23 | 17.45% | 27.41 | 3.29% |
| 2019-12-31 | 1,408.96 | 880.79 | 62.51% | 146.80 | 10.42% | 300.40 | 21.32% | 58.76 | 4.17% |
| 2019-06-30 | 826.55 | 485.34 | 58.72% | 80.89 | 9.79% | 229.09 | 27.72% | 18.11 | 2.19% |
| 2018-12-31 | 1,768.50 | 1,288.43 | 72.85% | 214.74 | 12.14% | 184.59 | 10.44% | 45.12 | 2.55% |
| 2018-06-30 | 631.93 | 482.34 | 76.33% | 80.39 | 12.72% | 59.42 | 9.40% | 5.33 | 0.84% |