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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 | 2,023.06 | 806.61 | 39.87% | 268.87 | 13.29% | --- | --- | 138.49 | 6.85% |
| 2024-06-30 | 170.23 | 71.39 | 41.94% | 23.80 | 13.98% | --- | --- | 0.52 | 0.30% |
| 2023-12-31 | 588.35 | 185.24 | 31.48% | 61.75 | 10.49% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 388.92 | 110.35 | 28.37% | 36.78 | 9.46% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 810.52 | 421.80 | 52.04% | 140.60 | 17.35% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 325.88 | 169.32 | 51.96% | 56.44 | 17.32% | --- | --- | --- | --- |
| 2021-12-31 | 647.54 | 301.12 | 46.50% | 100.37 | 15.50% | 1.23 | 0.19% | --- | --- |
| 2021-06-30 | 335.28 | 173.05 | 51.61% | 57.68 | 17.20% | 0.54 | 0.16% | --- | --- |
| 2020-12-31 | 1,216.89 | 694.22 | 57.05% | 231.41 | 19.02% | 1.63 | 0.13% | --- | --- |
| 2020-06-30 | 744.32 | 449.37 | 60.37% | 149.79 | 20.12% | 0.58 | 0.08% | --- | --- |
| 2019-12-31 | 2,444.96 | 1,131.19 | 46.27% | 377.06 | 15.42% | 1.69 | 0.07% | --- | --- |
| 2019-06-30 | 1,178.95 | 652.62 | 55.36% | 217.54 | 18.45% | 1.41 | 0.12% | --- | --- |
| 2018-12-31 | 300.25 | 191.27 | 63.70% | 63.76 | 21.23% | 1.83 | 0.61% | --- | --- |