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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 | 906.18 | 328.56 | 36.26% | 126.18 | 13.92% | --- | --- | 9.15 | 1.01% |
| 2024-06-30 | 503.14 | 111.64 | 22.19% | 65.25 | 12.97% | --- | --- | 5.27 | 1.05% |
| 2023-12-31 | 817.17 | 314.11 | 38.44% | 93.13 | 11.40% | --- | --- | 7.25 | 0.89% |
| 2023-06-30 | 419.29 | 229.53 | 54.74% | 49.77 | 11.87% | --- | --- | 3.67 | 0.87% |
| 2022-12-31 | 1,020.94 | 574.68 | 56.29% | 157.61 | 15.44% | --- | --- | 18.49 | 1.81% |
| 2022-06-30 | 333.49 | 214.93 | 64.45% | 48.70 | 14.60% | --- | --- | 10.67 | 3.20% |
| 2021-12-31 | 738.98 | 119.96 | 16.23% | 119.51 | 16.17% | 6.13 | 0.83% | 37.44 | 5.07% |
| 2021-06-30 | 326.13 | 27.64 | 8.48% | 62.12 | 19.05% | 2.90 | 0.89% | 21.98 | 6.74% |
| 2020-12-31 | 7,594.06 | 2,997.19 | 39.47% | 978.48 | 12.88% | 41.58 | 0.55% | 2,302.03 | 30.31% |
| 2020-06-30 | 5,981.79 | 1,610.40 | 26.92% | 732.91 | 12.25% | 29.85 | 0.50% | 1,898.27 | 31.73% |
| 2019-12-31 | 1,102.91 | 103.66 | 9.40% | 125.58 | 11.39% | 6.69 | 0.61% | 258.47 | 23.44% |