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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 | 68.55 | 51.96 | 75.80% | 8.66 | 12.63% | --- | --- | 4.97 | 7.25% |
| 2024-06-30 | 37.56 | 26.57 | 70.73% | 4.43 | 11.79% | --- | --- | 2.55 | 6.79% |
| 2023-12-31 | 106.01 | 74.27 | 70.06% | 12.38 | 11.68% | --- | --- | 6.20 | 5.85% |
| 2023-06-30 | 57.78 | 43.15 | 74.68% | 7.19 | 12.45% | --- | --- | 3.37 | 5.83% |
| 2022-12-31 | 107.97 | 78.98 | 73.15% | 13.16 | 12.19% | --- | --- | 5.66 | 5.24% |
| 2022-06-30 | 54.48 | 39.98 | 73.39% | 6.66 | 12.23% | --- | --- | 2.79 | 5.11% |
| 2021-12-31 | 158.39 | 77.85 | 49.15% | 12.97 | 8.19% | 53.20 | 33.59% | 4.26 | 2.69% |
| 2021-06-30 | 93.78 | 42.18 | 44.98% | 7.03 | 7.50% | 36.71 | 39.14% | 2.86 | 3.05% |
| 2020-12-31 | 148.90 | 80.11 | 53.80% | 13.35 | 8.97% | 34.65 | 23.27% | 3.67 | 2.46% |
| 2020-06-30 | 77.92 | 46.37 | 59.50% | 7.73 | 9.92% | 13.99 | 17.96% | 1.33 | 1.71% |
| 2019-12-31 | 499.46 | 338.74 | 67.82% | 56.46 | 11.30% | 83.50 | 16.72% | 5.38 | 1.08% |
| 2019-06-30 | 248.82 | 181.11 | 72.79% | 30.19 | 12.13% | 28.56 | 11.48% | 3.11 | 1.25% |