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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 | 89.65 | 16.38 | 18.27% | 5.46 | 6.09% | --- | --- | 51.97 | 57.98% |
| 2024-06-30 | 41.35 | 7.44 | 17.99% | 2.48 | 6.00% | --- | --- | 23.51 | 56.85% |
| 2023-12-31 | 77.12 | 14.03 | 18.20% | 4.68 | 6.07% | --- | --- | 39.08 | 50.68% |
| 2023-06-30 | 38.81 | 6.86 | 17.68% | 2.29 | 5.89% | --- | --- | 18.80 | 48.45% |
| 2022-12-31 | 79.16 | 12.57 | 15.88% | 4.19 | 5.29% | --- | --- | 42.99 | 54.31% |
| 2022-06-30 | 39.71 | 5.96 | 15.01% | 1.99 | 5.00% | --- | --- | 22.29 | 56.13% |
| 2021-12-31 | 90.45 | 7.69 | 8.50% | 2.56 | 2.83% | 28.11 | 31.08% | 26.74 | 29.57% |
| 2021-06-30 | 45.09 | 3.21 | 7.12% | 1.07 | 2.37% | 15.56 | 34.51% | 11.45 | 25.40% |
| 2020-12-31 | 93.91 | 5.83 | 6.21% | 1.94 | 2.07% | 35.42 | 37.72% | 25.45 | 27.10% |
| 2020-06-30 | 56.37 | 2.82 | 5.00% | 0.94 | 1.67% | 24.75 | 43.90% | 12.88 | 22.84% |
| 2019-12-31 | 246.93 | 96.13 | 38.93% | 16.75 | 6.78% | 80.37 | 32.55% | 47.27 | 19.14% |
| 2019-06-30 | 173.45 | 88.22 | 50.86% | 14.12 | 8.14% | 46.22 | 26.64% | 22.19 | 12.79% |