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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 | 538.51 | 308.59 | 57.30% | 61.72 | 11.46% | --- | --- | 26.82 | 4.98% |
| 2024-06-30 | 322.85 | 175.67 | 54.41% | 35.13 | 10.88% | --- | --- | 15.04 | 4.66% |
| 2023-12-31 | 1,089.47 | 561.62 | 51.55% | 112.32 | 10.31% | --- | --- | 47.05 | 4.32% |
| 2023-06-30 | 624.56 | 327.87 | 52.50% | 65.57 | 10.50% | --- | --- | 27.30 | 4.37% |
| 2022-12-31 | 2,577.51 | 1,484.78 | 57.61% | 296.96 | 11.52% | --- | --- | 123.69 | 4.80% |
| 2022-06-30 | 1,563.97 | 903.73 | 57.78% | 180.75 | 11.56% | --- | --- | 79.95 | 5.11% |
| 2021-12-31 | 4,211.28 | 2,774.65 | 65.89% | 554.93 | 13.18% | 140.75 | 3.34% | 353.54 | 8.40% |
| 2021-06-30 | 1,943.14 | 1,398.47 | 71.97% | 279.69 | 14.39% | 56.74 | 2.92% | 183.86 | 9.46% |
| 2020-12-31 | 4,415.80 | 2,888.87 | 65.42% | 577.77 | 13.08% | 396.63 | 8.98% | 512.69 | 11.61% |
| 2020-06-30 | 1,838.29 | 1,160.93 | 63.15% | 232.19 | 12.63% | 202.30 | 11.00% | 224.82 | 12.23% |