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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 | 3,370.04 | 1,237.16 | 36.71% | 185.57 | 5.51% | --- | --- | 41.56 | 1.23% |
| 2024-06-30 | 1,892.95 | 642.15 | 33.92% | 96.32 | 5.09% | --- | --- | 21.74 | 1.15% |
| 2023-12-31 | 3,769.03 | 2,149.11 | 57.02% | 322.37 | 8.55% | --- | --- | 76.56 | 2.03% |
| 2023-06-30 | 1,987.02 | 1,187.67 | 59.77% | 178.15 | 8.97% | --- | --- | 42.61 | 2.14% |
| 2022-12-31 | 4,193.36 | 3,003.22 | 71.62% | 450.48 | 10.74% | --- | --- | 110.94 | 2.65% |
| 2022-06-30 | 2,333.84 | 1,545.43 | 66.22% | 231.81 | 9.93% | --- | --- | 57.52 | 2.46% |
| 2021-12-31 | 5,210.91 | 2,053.67 | 39.41% | 308.05 | 5.91% | 1,361.53 | 26.13% | 78.52 | 1.51% |
| 2021-06-30 | 2,332.91 | 739.79 | 31.71% | 110.97 | 4.76% | 480.00 | 20.57% | 28.97 | 1.24% |
| 2020-12-31 | 2,623.51 | 885.83 | 33.77% | 132.87 | 5.06% | 715.50 | 27.27% | 45.71 | 1.74% |
| 2020-06-30 | 896.83 | 325.12 | 36.25% | 48.77 | 5.44% | 299.16 | 33.36% | 20.74 | 2.31% |
| 2019-12-31 | 535.00 | 209.90 | 39.23% | 31.48 | 5.89% | 157.53 | 29.45% | 13.41 | 2.51% |