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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 | 2,081.36 | 773.91 | 37.18% | 128.98 | 6.20% | --- | --- | 88.51 | 4.25% |
| 2024-06-30 | 938.06 | 328.36 | 35.00% | 54.73 | 5.83% | --- | --- | 48.69 | 5.19% |
| 2023-12-31 | 862.88 | 318.18 | 36.87% | 53.03 | 6.15% | --- | --- | 31.36 | 3.63% |
| 2023-06-30 | 289.15 | 116.50 | 40.29% | 19.42 | 6.71% | --- | --- | 10.33 | 3.57% |
| 2022-12-31 | 228.48 | 64.22 | 28.11% | 16.04 | 7.02% | --- | --- | 11.54 | 5.05% |
| 2022-06-30 | 106.36 | 28.96 | 27.23% | 9.65 | 9.08% | --- | --- | 6.37 | 5.99% |
| 2021-12-31 | 137.35 | 45.34 | 33.01% | 15.11 | 11.00% | 2.01 | 1.47% | 6.68 | 4.86% |
| 2021-06-30 | 37.03 | 15.04 | 40.62% | 5.01 | 13.54% | 0.17 | 0.47% | 0.82 | 2.20% |
| 2020-12-31 | 431.90 | 199.28 | 46.14% | 66.43 | 15.38% | 1.67 | 0.39% | 7.63 | 1.77% |
| 2020-06-30 | 268.47 | 128.63 | 47.91% | 42.88 | 15.97% | 0.62 | 0.23% | 5.78 | 2.15% |
| 2019-12-31 | 937.12 | 413.89 | 44.17% | 137.96 | 14.72% | 2.03 | 0.22% | 18.85 | 2.01% |
| 2019-06-30 | 473.08 | 249.87 | 52.82% | 83.29 | 17.61% | 1.18 | 0.25% | 12.18 | 2.57% |