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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 | 5,930.52 | 3,080.40 | 51.94% | 1,026.80 | 17.31% | --- | --- | 170.40 | 2.87% |
| 2024-06-30 | 2,811.96 | 1,479.85 | 52.63% | 493.28 | 17.54% | --- | --- | 81.21 | 2.89% |
| 2023-12-31 | 3,237.11 | 1,171.73 | 36.20% | 390.58 | 12.07% | --- | --- | 112.40 | 3.47% |
| 2023-06-30 | 1,678.87 | 602.35 | 35.88% | 200.78 | 11.96% | --- | --- | 54.32 | 3.24% |
| 2022-12-31 | 6,982.07 | 3,500.75 | 50.14% | 1,166.92 | 16.71% | --- | --- | 201.87 | 2.89% |
| 2022-06-30 | 3,228.84 | 1,676.56 | 51.92% | 558.85 | 17.31% | --- | --- | 100.04 | 3.10% |
| 2021-12-31 | 1,256.20 | 533.29 | 42.45% | 177.76 | 14.15% | 11.30 | 0.90% | 182.17 | 14.50% |
| 2021-06-30 | 356.60 | 138.37 | 38.80% | 46.12 | 12.93% | 3.07 | 0.86% | 79.70 | 22.35% |
| 2020-12-31 | 1,635.37 | 564.74 | 34.53% | 188.25 | 11.51% | 11.08 | 0.68% | 393.62 | 24.07% |
| 2020-06-30 | 1,071.46 | 356.87 | 33.31% | 118.96 | 11.10% | 6.57 | 0.61% | 255.74 | 23.87% |
| 2019-12-31 | 235.03 | 78.32 | 33.32% | 26.11 | 11.11% | 1.47 | 0.63% | 19.97 | 8.50% |
| 2019-06-30 | 93.65 | 37.40 | 39.93% | 12.47 | 13.31% | 0.85 | 0.91% | 5.36 | 5.72% |