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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 | 3,944.51 | 2,532.75 | 64.21% | 506.55 | 12.84% | --- | --- | 726.20 | 18.41% |
| 2024-06-30 | 1,932.24 | 1,239.15 | 64.13% | 247.83 | 12.83% | --- | --- | 355.36 | 18.39% |
| 2023-12-31 | 3,702.88 | 2,415.25 | 65.23% | 483.05 | 13.05% | --- | --- | 628.24 | 16.97% |
| 2023-06-30 | 1,810.08 | 1,183.19 | 65.37% | 236.64 | 13.07% | --- | --- | 303.81 | 16.78% |
| 2022-12-31 | 3,192.72 | 2,116.77 | 66.30% | 423.35 | 13.26% | --- | --- | 494.08 | 15.48% |
| 2022-06-30 | 1,315.56 | 888.62 | 67.55% | 177.72 | 13.51% | --- | --- | 180.58 | 13.73% |
| 2021-12-31 | 2,857.98 | 1,364.28 | 47.74% | 272.86 | 9.55% | 909.29 | 31.82% | 225.91 | 7.90% |
| 2021-06-30 | 1,408.85 | 613.12 | 43.52% | 122.62 | 8.70% | 536.11 | 38.05% | 99.52 | 7.06% |
| 2020-12-31 | 192.20 | 68.71 | 35.75% | 13.74 | 7.15% | 76.53 | 39.82% | 17.28 | 8.99% |
| 2020-06-30 | 36.86 | 10.80 | 29.29% | 2.16 | 5.86% | 13.09 | 35.51% | 2.96 | 8.04% |
| 2019-12-31 | 99.67 | 50.76 | 50.93% | 10.15 | 10.19% | 11.17 | 11.21% | 12.08 | 12.12% |
| 2019-06-30 | 80.00 | 44.78 | 55.98% | 8.96 | 11.20% | 7.68 | 9.60% | 10.95 | 13.68% |