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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 | 6,877.77 | 2,721.37 | 39.57% | 907.12 | 13.19% | --- | --- | 285.73 | 4.15% |
| 2024-06-30 | 3,384.82 | 1,526.56 | 45.10% | 508.85 | 15.03% | --- | --- | 142.93 | 4.22% |
| 2023-12-31 | 9,182.81 | 3,112.75 | 33.90% | 1,037.58 | 11.30% | --- | --- | 312.59 | 3.40% |
| 2023-06-30 | 4,453.85 | 1,537.66 | 34.52% | 512.55 | 11.51% | --- | --- | 159.92 | 3.59% |
| 2022-12-31 | 7,557.51 | 2,691.65 | 35.62% | 897.22 | 11.87% | --- | --- | 265.52 | 3.51% |
| 2022-06-30 | 2,620.66 | 971.34 | 37.06% | 323.78 | 12.35% | --- | --- | 61.70 | 2.35% |
| 2021-12-31 | 376.22 | 182.79 | 48.58% | 60.93 | 16.19% | 7.62 | 2.03% | 4.68 | 1.24% |
| 2021-06-30 | 46.64 | 19.48 | 41.77% | 6.49 | 13.92% | 3.62 | 7.77% | 0.02 | 0.03% |
| 2020-12-31 | 908.63 | 414.22 | 45.59% | 138.07 | 15.20% | 4.56 | 0.50% | --- | --- |
| 2020-06-30 | 609.08 | 275.43 | 45.22% | 91.81 | 15.07% | 2.74 | 0.45% | --- | --- |
| 2019-12-31 | 625.51 | 218.11 | 34.87% | 72.70 | 11.62% | 4.34 | 0.69% | --- | --- |
| 2019-06-30 | 101.48 | 38.82 | 38.25% | 12.94 | 12.75% | 1.19 | 1.17% | --- | --- |