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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 | 5,966.02 | 2,813.77 | 47.16% | 562.75 | 9.43% | --- | --- | 518.18 | 8.69% |
| 2024-06-30 | 3,447.60 | 1,595.01 | 46.26% | 319.00 | 9.25% | --- | --- | 291.42 | 8.45% |
| 2023-12-31 | 7,931.51 | 3,485.25 | 43.94% | 697.05 | 8.79% | --- | --- | 691.15 | 8.71% |
| 2023-06-30 | 2,693.87 | 1,196.60 | 44.42% | 239.32 | 8.88% | --- | --- | 228.29 | 8.47% |
| 2022-12-31 | 3,751.53 | 1,741.47 | 46.42% | 348.29 | 9.28% | --- | --- | 310.91 | 8.29% |
| 2022-06-30 | 1,913.88 | 889.42 | 46.47% | 177.88 | 9.29% | --- | --- | 133.48 | 6.97% |
| 2021-12-31 | 1,864.22 | 813.08 | 43.61% | 162.62 | 8.72% | 156.55 | 8.40% | 127.99 | 6.87% |
| 2021-06-30 | 371.65 | 148.39 | 39.93% | 29.68 | 7.99% | 36.87 | 9.92% | 26.77 | 7.20% |
| 2020-12-31 | 123.63 | 48.07 | 38.88% | 9.61 | 7.78% | 20.66 | 16.71% | 4.54 | 3.68% |
| 2020-06-30 | 76.43 | 28.06 | 36.71% | 5.61 | 7.34% | 12.71 | 16.62% | 0.84 | 1.10% |
| 2019-12-31 | 324.88 | 175.28 | 53.95% | 35.06 | 10.79% | 35.15 | 10.82% | 17.87 | 5.50% |
| 2019-06-30 | 193.91 | 116.40 | 60.03% | 23.28 | 12.01% | 17.63 | 9.09% | 15.68 | 8.09% |