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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 | 8,828.20 | 2,589.54 | 29.33% | 863.18 | 9.78% | --- | --- | 787.68 | 8.92% |
| 2024-06-30 | 4,669.90 | 1,331.23 | 28.51% | 443.74 | 9.50% | --- | --- | 390.20 | 8.36% |
| 2023-12-31 | 8,516.66 | 2,306.23 | 27.08% | 768.74 | 9.03% | --- | --- | 691.49 | 8.12% |
| 2023-06-30 | 4,175.45 | 1,033.31 | 24.75% | 344.44 | 8.25% | --- | --- | 343.91 | 8.24% |
| 2022-12-31 | 10,550.26 | 2,797.24 | 26.51% | 932.41 | 8.84% | --- | --- | 828.71 | 7.85% |
| 2022-06-30 | 5,345.41 | 1,423.00 | 26.62% | 474.33 | 8.87% | --- | --- | 416.30 | 7.79% |
| 2021-12-31 | 7,702.15 | 1,749.81 | 22.72% | 583.27 | 7.57% | 22.01 | 0.29% | 710.46 | 9.22% |
| 2021-06-30 | 3,808.40 | 881.43 | 23.14% | 293.81 | 7.71% | 12.04 | 0.32% | 372.40 | 9.78% |
| 2020-12-31 | 13,524.84 | 4,232.92 | 31.30% | 1,410.97 | 10.43% | 41.90 | 0.31% | 1,804.92 | 13.35% |
| 2020-06-30 | 7,852.83 | 2,893.11 | 36.84% | 964.37 | 12.28% | 20.54 | 0.26% | 1,234.20 | 15.72% |
| 2019-12-31 | 16,021.77 | 6,170.56 | 38.51% | 2,056.85 | 12.84% | 45.97 | 0.29% | 3,092.04 | 19.30% |
| 2019-06-30 | 8,179.93 | 3,044.46 | 37.22% | 1,014.82 | 12.41% | 29.93 | 0.37% | 1,471.56 | 17.99% |
| 2018-12-31 | 5,849.22 | 1,518.44 | 25.96% | 506.15 | 8.65% | 32.40 | 0.55% | 637.26 | 10.89% |