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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 | 650.53 | 131.08 | 20.15% | 26.22 | 4.03% | --- | --- | 472.56 | 72.64% |
| 2024-06-30 | 320.09 | 70.21 | 21.94% | 14.04 | 4.39% | --- | --- | 225.58 | 70.48% |
| 2023-12-31 | 666.05 | 112.95 | 16.96% | 22.59 | 3.39% | --- | --- | 509.63 | 76.52% |
| 2023-06-30 | 324.00 | 47.65 | 14.71% | 9.53 | 2.94% | --- | --- | 256.13 | 79.05% |
| 2022-12-31 | 633.07 | 111.26 | 17.57% | 22.25 | 3.51% | --- | --- | 478.59 | 75.60% |
| 2022-06-30 | 313.45 | 63.12 | 20.14% | 12.62 | 4.03% | --- | --- | 227.20 | 72.48% |
| 2021-12-31 | 1,797.85 | 168.44 | 9.37% | 33.69 | 1.87% | 744.73 | 41.42% | 718.72 | 39.98% |
| 2021-06-30 | 928.80 | 101.39 | 10.92% | 20.28 | 2.18% | 412.24 | 44.38% | 376.10 | 40.49% |
| 2020-12-31 | 899.20 | 59.53 | 6.62% | 11.91 | 1.32% | 558.41 | 62.10% | 226.26 | 25.16% |
| 2020-06-30 | 68.55 | 5.39 | 7.86% | 1.08 | 1.57% | 35.33 | 51.54% | 15.99 | 23.32% |
| 2019-12-31 | 80.99 | 10.31 | 12.73% | 2.06 | 2.55% | 22.14 | 27.34% | 29.14 | 35.98% |
| 2019-06-30 | 35.98 | 4.26 | 11.84% | 0.85 | 2.37% | 13.40 | 37.25% | 9.26 | 25.75% |
| 2018-12-31 | 46.20 | 4.58 | 9.91% | 0.92 | 1.98% | 15.37 | 33.27% | 3.71 | 8.04% |
| 2018-06-30 | 20.68 | 1.96 | 9.46% | 0.39 | 1.89% | 6.57 | 31.78% | 0.75 | 3.64% |