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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 | 5,024.99 | 1,509.46 | 30.04% | 503.15 | 10.01% | --- | --- | 547.20 | 10.89% |
| 2024-06-30 | 3,269.85 | 900.61 | 27.54% | 300.20 | 9.18% | --- | --- | 357.29 | 10.93% |
| 2023-12-31 | 4,500.93 | 1,175.44 | 26.12% | 391.81 | 8.71% | --- | --- | 454.78 | 10.10% |
| 2023-06-30 | 2,568.50 | 632.20 | 24.61% | 210.73 | 8.20% | --- | --- | 251.34 | 9.79% |
| 2022-12-31 | 4,595.12 | 1,371.82 | 29.85% | 457.27 | 9.95% | --- | --- | 634.16 | 13.80% |
| 2022-06-30 | 1,011.75 | 273.00 | 26.98% | 91.00 | 8.99% | --- | --- | 116.93 | 11.56% |
| 2021-12-31 | 217.70 | 62.17 | 28.56% | 20.72 | 9.52% | 2.58 | 1.18% | 9.16 | 4.21% |
| 2021-06-30 | 81.54 | 21.23 | 26.04% | 7.08 | 8.68% | 0.93 | 1.14% | 3.03 | 3.72% |
| 2020-12-31 | 156.84 | 38.99 | 24.86% | 13.00 | 8.29% | 1.30 | 0.83% | 16.82 | 10.73% |
| 2020-06-30 | 115.78 | 27.30 | 23.58% | 9.10 | 7.86% | 0.85 | 0.73% | 13.93 | 12.03% |
| 2019-12-31 | 506.23 | 147.73 | 29.18% | 49.24 | 9.73% | 2.50 | 0.49% | 66.01 | 13.04% |
| 2019-06-30 | 161.70 | 64.74 | 40.04% | 21.58 | 13.35% | 0.67 | 0.42% | 19.12 | 11.82% |