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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 | 426.77 | 297.92 | 69.81% | 49.65 | 11.63% | --- | --- | 54.49 | 12.77% |
| 2024-06-30 | 231.75 | 162.63 | 70.17% | 27.11 | 11.70% | --- | --- | 30.24 | 13.05% |
| 2023-12-31 | 691.08 | 487.90 | 70.60% | 81.32 | 11.77% | --- | --- | 95.28 | 13.79% |
| 2023-06-30 | 383.30 | 271.20 | 70.75% | 45.20 | 11.79% | --- | --- | 53.56 | 13.97% |
| 2022-12-31 | 1,492.84 | 1,077.58 | 72.18% | 179.60 | 12.03% | --- | --- | 173.53 | 11.62% |
| 2022-06-30 | 879.35 | 626.28 | 71.22% | 104.38 | 11.87% | --- | --- | 104.86 | 11.92% |
| 2021-12-31 | 2,500.83 | 1,665.01 | 66.58% | 277.50 | 11.10% | 128.71 | 5.15% | 345.23 | 13.80% |
| 2021-06-30 | 1,236.60 | 834.35 | 67.47% | 139.06 | 11.25% | 54.08 | 4.37% | 172.66 | 13.96% |
| 2020-12-31 | 1,073.89 | 717.26 | 66.79% | 119.54 | 11.13% | 93.14 | 8.67% | 88.63 | 8.25% |
| 2020-06-30 | 273.98 | 170.99 | 62.41% | 28.50 | 10.40% | 30.22 | 11.03% | 7.41 | 2.71% |
| 2019-12-31 | 386.69 | 254.14 | 65.72% | 42.36 | 10.95% | 30.87 | 7.98% | 8.48 | 2.19% |