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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 | 695.15 | 408.97 | 58.83% | 139.75 | 20.10% | --- | --- | 40.83 | 5.87% |
| 2024-06-30 | 365.76 | 207.27 | 56.67% | 72.09 | 19.71% | --- | --- | 20.93 | 5.72% |
| 2023-12-31 | 782.58 | 426.21 | 54.46% | 170.18 | 21.75% | --- | --- | 50.75 | 6.49% |
| 2023-06-30 | 388.24 | 218.79 | 56.36% | 88.70 | 22.85% | --- | --- | 26.69 | 6.87% |
| 2022-12-31 | 700.78 | 351.67 | 50.18% | 186.02 | 26.54% | --- | --- | 58.81 | 8.39% |
| 2022-06-30 | 355.15 | 172.75 | 48.64% | 93.84 | 26.42% | --- | --- | 30.09 | 8.47% |
| 2021-12-31 | 707.47 | 294.21 | 41.59% | 194.90 | 27.55% | 57.31 | 8.10% | 57.47 | 8.12% |
| 2021-06-30 | 339.50 | 131.83 | 38.83% | 89.45 | 26.35% | 27.77 | 8.18% | 26.69 | 7.86% |
| 2020-12-31 | 545.94 | 204.53 | 37.46% | 128.18 | 23.48% | 80.25 | 14.70% | 39.52 | 7.24% |
| 2020-06-30 | 218.10 | 87.55 | 40.14% | 54.85 | 25.15% | 29.60 | 13.57% | 16.81 | 7.71% |
| 2019-12-31 | 301.43 | 134.57 | 44.64% | 71.16 | 23.61% | 24.89 | 8.26% | 21.42 | 7.11% |
| 2019-06-30 | 121.66 | 63.93 | 52.55% | 30.60 | 25.15% | 2.93 | 2.41% | 9.14 | 7.51% |
| 2018-12-31 | 57.42 | 33.18 | 57.78% | 11.10 | 19.33% | 0.53 | 0.93% | 3.00 | 5.23% |