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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 | 475.24 | 207.74 | 43.71% | 41.55 | 8.74% | --- | --- | 36.95 | 7.78% |
| 2024-06-30 | 312.12 | 121.60 | 38.96% | 24.32 | 7.79% | --- | --- | 22.63 | 7.25% |
| 2023-12-31 | 1,855.83 | 841.34 | 45.34% | 168.27 | 9.07% | --- | --- | 85.41 | 4.60% |
| 2023-06-30 | 1,188.52 | 566.54 | 47.67% | 113.31 | 9.53% | --- | --- | 53.63 | 4.51% |
| 2022-12-31 | 3,050.73 | 1,705.87 | 55.92% | 341.17 | 11.18% | --- | --- | 120.75 | 3.96% |
| 2022-06-30 | 1,009.27 | 607.28 | 60.17% | 121.46 | 12.03% | --- | --- | 35.52 | 3.52% |
| 2021-12-31 | 1,753.74 | 893.65 | 50.96% | 178.73 | 10.19% | 10.95 | 0.62% | 97.29 | 5.55% |
| 2021-06-30 | 1,092.80 | 551.12 | 50.43% | 110.22 | 10.09% | 6.41 | 0.59% | 71.17 | 6.51% |
| 2020-12-31 | 2,078.56 | 887.31 | 42.69% | 177.46 | 8.54% | 15.21 | 0.73% | 380.18 | 18.29% |
| 2020-06-30 | 893.83 | 425.94 | 47.65% | 85.19 | 9.53% | 5.49 | 0.61% | 210.27 | 23.52% |
| 2019-12-31 | 129.74 | 61.90 | 47.71% | 12.38 | 9.54% | 1.17 | 0.90% | 31.15 | 24.01% |