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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 | 2,727.83 | 2,150.60 | 78.84% | 430.12 | 15.77% | --- | --- | --- | --- |
| 2024-06-30 | 1,159.81 | 910.98 | 78.55% | 182.20 | 15.71% | --- | --- | --- | --- |
| 2023-12-31 | 2,862.68 | 2,252.84 | 78.70% | 450.57 | 15.74% | --- | --- | --- | --- |
| 2023-06-30 | 1,405.12 | 1,105.70 | 78.69% | 221.14 | 15.74% | --- | --- | --- | --- |
| 2022-12-31 | 2,598.52 | 2,043.20 | 78.63% | 408.64 | 15.73% | --- | --- | --- | --- |
| 2022-06-30 | 1,088.34 | 855.47 | 78.60% | 171.09 | 15.72% | --- | --- | --- | --- |
| 2021-12-31 | 1,502.31 | 951.80 | 63.36% | 190.36 | 12.67% | 281.63 | 18.75% | --- | --- |
| 2021-06-30 | 785.88 | 500.39 | 63.67% | 100.08 | 12.73% | 144.60 | 18.40% | --- | --- |
| 2020-12-31 | 820.76 | 502.00 | 61.16% | 100.40 | 12.23% | 168.59 | 20.54% | --- | --- |
| 2020-06-30 | 174.79 | 96.46 | 55.19% | 19.29 | 11.04% | 45.18 | 25.85% | --- | --- |
| 2019-12-31 | 82.62 | 37.10 | 44.90% | 7.42 | 8.98% | 17.06 | 20.65% | --- | --- |
| 2019-06-30 | 41.49 | 17.12 | 41.25% | 3.42 | 8.25% | 7.49 | 18.04% | --- | --- |
| 2018-12-31 | 76.17 | 22.32 | 29.31% | 4.46 | 5.86% | 21.35 | 28.02% | --- | --- |
| 2018-06-30 | 54.94 | 12.29 | 22.36% | 2.46 | 4.47% | 17.65 | 32.12% | --- | --- |
| 2017-12-31 | 70.74 | 27.20 | 38.45% | 5.44 | 7.69% | 17.39 | 24.58% | --- | --- |