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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 | 765.47 | 370.75 | 48.43% | 123.58 | 16.14% | --- | --- | 231.80 | 30.28% |
| 2024-06-30 | 266.97 | 138.82 | 52.00% | 46.27 | 17.33% | --- | --- | 57.76 | 21.64% |
| 2023-12-31 | 426.22 | 181.55 | 42.60% | 60.52 | 14.20% | --- | --- | 142.27 | 33.38% |
| 2023-06-30 | 206.52 | 88.69 | 42.95% | 29.56 | 14.32% | --- | --- | 65.86 | 31.89% |
| 2022-12-31 | 440.12 | 213.64 | 48.54% | 71.21 | 16.18% | --- | --- | 112.87 | 25.64% |
| 2022-06-30 | 223.30 | 109.28 | 48.94% | 36.43 | 16.31% | --- | --- | 53.54 | 23.98% |
| 2021-12-31 | 677.74 | 409.72 | 60.45% | 136.57 | 20.15% | --- | --- | 92.02 | 13.58% |
| 2021-06-30 | 450.34 | 283.66 | 62.99% | 94.55 | 21.00% | --- | --- | 52.11 | 11.57% |
| 2020-12-31 | 848.37 | 489.99 | 57.76% | 163.33 | 19.25% | --- | --- | 108.85 | 12.83% |
| 2020-06-30 | 536.87 | 309.30 | 57.61% | 103.10 | 19.20% | --- | --- | 60.74 | 11.31% |
| 2019-12-31 | 2,007.14 | 1,288.82 | 64.21% | 429.61 | 21.40% | --- | --- | 197.92 | 9.86% |
| 2019-06-30 | 1,265.34 | 813.10 | 64.26% | 271.03 | 21.42% | --- | --- | 116.64 | 9.22% |
| 2018-12-31 | 2,941.53 | 1,624.96 | 55.24% | 541.65 | 18.41% | --- | --- | 380.76 | 12.94% |
| 2018-06-30 | 1,168.51 | 512.37 | 43.85% | 170.79 | 14.62% | --- | --- | 213.87 | 18.30% |
| 2017-12-31 | 2,362.61 | 655.14 | 27.73% | 204.81 | 8.67% | --- | --- | 460.31 | 19.48% |