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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 | 474.99 | 344.87 | 72.61% | 57.48 | 12.10% | --- | --- | 55.76 | 11.74% |
| 2024-06-30 | 285.46 | 203.13 | 71.16% | 33.85 | 11.86% | --- | --- | 39.97 | 14.00% |
| 2023-12-31 | 1,042.36 | 729.08 | 69.94% | 121.51 | 11.66% | --- | --- | 174.67 | 16.76% |
| 2023-06-30 | 672.52 | 471.66 | 70.13% | 78.61 | 11.69% | --- | --- | 113.11 | 16.82% |
| 2022-12-31 | 822.10 | 598.66 | 72.82% | 99.78 | 12.14% | --- | --- | 105.27 | 12.81% |
| 2022-06-30 | 357.27 | 262.00 | 73.33% | 43.67 | 12.22% | --- | --- | 42.47 | 11.89% |
| 2021-12-31 | 638.67 | 302.45 | 47.36% | 50.41 | 7.89% | 235.37 | 36.85% | 32.05 | 5.02% |
| 2021-06-30 | 183.71 | 95.67 | 52.08% | 15.95 | 8.68% | 57.02 | 31.04% | 6.69 | 3.64% |
| 2020-12-31 | 612.31 | 254.06 | 41.49% | 42.34 | 6.92% | 274.62 | 44.85% | 24.70 | 4.03% |
| 2020-06-30 | 396.43 | 152.82 | 38.55% | 25.47 | 6.42% | 194.42 | 49.04% | 15.32 | 3.87% |
| 2019-12-31 | 329.96 | 165.97 | 50.30% | 27.66 | 8.38% | 119.64 | 36.26% | 10.62 | 3.22% |