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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 | 5,856.73 | 2,356.78 | 40.24% | 785.59 | 13.41% | --- | --- | 551.07 | 9.41% |
| 2024-06-30 | 3,252.23 | 1,328.18 | 40.84% | 442.73 | 13.61% | --- | --- | 267.46 | 8.22% |
| 2023-12-31 | 5,620.68 | 2,349.43 | 41.80% | 783.14 | 13.93% | --- | --- | 543.85 | 9.68% |
| 2023-06-30 | 2,435.45 | 1,072.97 | 44.06% | 357.66 | 14.69% | --- | --- | 288.56 | 11.85% |
| 2022-12-31 | 5,586.11 | 2,547.43 | 45.60% | 849.14 | 15.20% | --- | --- | 835.83 | 14.96% |
| 2022-06-30 | 2,914.02 | 1,314.16 | 45.10% | 438.05 | 15.03% | --- | --- | 442.02 | 15.17% |
| 2021-12-31 | 3,950.52 | 1,135.51 | 28.74% | 378.50 | 9.58% | 20.69 | 0.52% | 1,000.02 | 25.31% |
| 2021-06-30 | 1,434.09 | 385.67 | 26.89% | 128.56 | 8.96% | 5.29 | 0.37% | 491.67 | 34.28% |
| 2020-12-31 | 1,592.26 | 425.12 | 26.70% | 141.71 | 8.90% | 9.24 | 0.58% | 468.08 | 29.40% |
| 2020-06-30 | 494.78 | 129.05 | 26.08% | 43.02 | 8.69% | 3.02 | 0.61% | 89.38 | 18.07% |
| 2019-12-31 | 398.33 | 99.42 | 24.96% | 33.14 | 8.32% | 3.71 | 0.93% | 67.83 | 17.03% |