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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 | 2,641.40 | 1,845.96 | 69.89% | 276.89 | 10.48% | --- | --- | 473.15 | 17.91% |
| 2024-06-30 | 1,769.08 | 1,232.33 | 69.66% | 184.85 | 10.45% | --- | --- | 327.34 | 18.50% |
| 2023-12-31 | 1,164.72 | 824.15 | 70.76% | 123.62 | 10.61% | --- | --- | 174.69 | 15.00% |
| 2023-06-30 | 235.46 | 173.65 | 73.75% | 26.05 | 11.06% | --- | --- | 17.57 | 7.46% |
| 2022-12-31 | 490.80 | 359.72 | 73.29% | 53.96 | 10.99% | --- | --- | 39.98 | 8.15% |
| 2022-06-30 | 261.18 | 190.33 | 72.87% | 28.55 | 10.93% | --- | --- | 23.36 | 8.94% |
| 2021-12-31 | 473.51 | 205.81 | 43.47% | 30.87 | 6.52% | 171.85 | 36.29% | 26.45 | 5.59% |
| 2021-06-30 | 79.22 | 32.28 | 40.75% | 4.84 | 6.11% | 24.81 | 31.32% | 1.56 | 1.97% |
| 2020-12-31 | 143.89 | 57.70 | 40.10% | 8.65 | 6.01% | 47.23 | 32.82% | 1.88 | 1.30% |
| 2020-06-30 | 60.72 | 24.21 | 39.88% | 3.63 | 5.98% | 18.14 | 29.87% | 0.55 | 0.90% |
| 2019-12-31 | 111.67 | 41.44 | 37.11% | 6.22 | 5.57% | 40.27 | 36.06% | 0.38 | 0.34% |
| 2019-06-30 | 48.10 | 15.64 | 32.53% | 2.35 | 4.88% | 18.41 | 38.28% | 0.02 | 0.04% |
| 2018-12-31 | 29.13 | 6.78 | 23.26% | 1.02 | 3.50% | 8.47 | 29.07% | --- | --- |