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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 | 1,021.12 | 777.84 | 76.18% | 155.57 | 15.24% | --- | --- | 69.59 | 6.82% |
| 2024-06-30 | 473.24 | 366.23 | 77.39% | 73.25 | 15.48% | --- | --- | 23.61 | 4.99% |
| 2023-12-31 | 1,012.49 | 792.34 | 78.26% | 158.47 | 15.65% | --- | --- | 41.30 | 4.08% |
| 2023-06-30 | 503.71 | 396.18 | 78.65% | 79.24 | 15.73% | --- | --- | 18.16 | 3.60% |
| 2022-12-31 | 1,074.72 | 823.61 | 76.64% | 164.72 | 15.33% | --- | --- | 66.11 | 6.15% |
| 2022-06-30 | 544.69 | 417.76 | 76.70% | 83.55 | 15.34% | --- | --- | 33.31 | 6.12% |
| 2021-12-31 | 1,759.49 | 1,067.94 | 60.70% | 213.59 | 12.14% | 373.38 | 21.22% | 83.46 | 4.74% |
| 2021-06-30 | 940.77 | 585.04 | 62.19% | 117.01 | 12.44% | 183.55 | 19.51% | 44.08 | 4.69% |
| 2020-12-31 | 2,723.01 | 1,531.78 | 56.25% | 306.36 | 11.25% | 684.14 | 25.12% | 178.05 | 6.54% |
| 2020-06-30 | 1,529.83 | 904.22 | 59.11% | 180.84 | 11.82% | 299.05 | 19.55% | 134.48 | 8.79% |
| 2019-12-31 | 2,929.28 | 1,820.93 | 62.16% | 364.19 | 12.43% | 591.08 | 20.18% | 130.71 | 4.46% |
| 2019-06-30 | 1,623.96 | 892.67 | 54.97% | 178.53 | 10.99% | 502.99 | 30.97% | 38.55 | 2.37% |