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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 | 8,222.77 | 3,714.84 | 45.18% | 928.71 | 11.29% | --- | --- | 1,516.78 | 18.45% |
| 2024-06-30 | 4,885.67 | 2,044.18 | 41.84% | 511.05 | 10.46% | --- | --- | 839.29 | 17.18% |
| 2023-12-31 | 7,509.79 | 3,094.43 | 41.21% | 773.61 | 10.30% | --- | --- | 1,674.15 | 22.29% |
| 2023-06-30 | 3,318.40 | 1,282.29 | 38.64% | 320.57 | 9.66% | --- | --- | 885.47 | 26.68% |
| 2022-12-31 | 8,097.51 | 2,797.99 | 34.55% | 699.50 | 8.64% | --- | --- | 2,626.40 | 32.43% |
| 2022-06-30 | 2,791.60 | 932.03 | 33.39% | 233.01 | 8.35% | --- | --- | 859.66 | 30.79% |
| 2021-12-31 | 520.91 | 104.16 | 20.00% | 26.04 | 5.00% | 8.70 | 1.67% | 65.64 | 12.60% |
| 2021-06-30 | 115.65 | 31.98 | 27.65% | 8.00 | 6.91% | 3.07 | 2.65% | 8.21 | 7.10% |
| 2020-12-31 | 106.46 | 38.22 | 35.91% | 9.56 | 8.98% | 2.73 | 2.57% | 8.03 | 7.54% |
| 2020-06-30 | 46.36 | 22.59 | 48.73% | 5.65 | 12.18% | 1.56 | 3.37% | 3.20 | 6.90% |
| 2019-12-31 | 273.04 | 170.09 | 62.29% | 42.52 | 15.57% | 3.27 | 1.20% | 17.86 | 6.54% |
| 2019-06-30 | 242.66 | 155.76 | 64.19% | 38.94 | 16.05% | 2.03 | 0.84% | 16.25 | 6.70% |