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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 | 8,938.62 | 3,856.93 | 43.15% | 1,542.77 | 17.26% | --- | --- | 825.99 | 9.24% |
| 2024-06-30 | 4,478.06 | 2,118.20 | 47.30% | 847.28 | 18.92% | --- | --- | 448.28 | 10.01% |
| 2023-12-31 | 6,540.85 | 2,723.38 | 41.64% | 1,089.35 | 16.65% | --- | --- | 410.51 | 6.28% |
| 2023-06-30 | 2,887.81 | 979.38 | 33.91% | 391.75 | 13.57% | --- | --- | 125.21 | 4.34% |
| 2022-12-31 | 2,734.39 | 883.36 | 32.31% | 353.35 | 12.92% | --- | --- | 270.05 | 9.88% |
| 2022-06-30 | 884.92 | 225.78 | 25.51% | 90.31 | 10.21% | --- | --- | 113.97 | 12.88% |
| 2021-12-31 | 2,413.16 | 686.29 | 28.44% | 274.51 | 11.38% | 6.66 | 0.28% | 299.90 | 12.43% |
| 2021-06-30 | 1,318.55 | 388.89 | 29.49% | 155.56 | 11.80% | 3.21 | 0.24% | 175.73 | 13.33% |
| 2020-12-31 | 9,085.45 | 1,876.09 | 20.65% | 750.43 | 8.26% | 19.87 | 0.22% | 1,450.24 | 15.96% |
| 2020-06-30 | 5,554.04 | 1,177.98 | 21.21% | 471.19 | 8.48% | 13.35 | 0.24% | 1,035.77 | 18.65% |
| 2019-12-31 | 2,584.13 | 544.53 | 21.07% | 217.81 | 8.43% | 4.52 | 0.17% | 156.42 | 6.05% |
| 2019-06-30 | 971.41 | 253.10 | 26.06% | 101.24 | 10.42% | 2.17 | 0.22% | 94.68 | 9.75% |