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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 | 1.56 | 0.85 | 54.86% | 0.13 | 8.31% | --- | --- | 0.65 | 41.56% |
| 2024-06-30 | 0.81 | 0.42 | 52.38% | 0.06 | 7.94% | --- | --- | 0.32 | 39.68% |
| 2023-12-31 | 5.64 | 2.74 | 48.62% | 0.42 | 7.37% | --- | --- | 2.08 | 36.83% |
| 2023-06-30 | 0.79 | 0.30 | 38.36% | 0.05 | 5.81% | --- | --- | 0.23 | 29.06% |
| 2022-12-31 | 1.08 | 0.56 | 52.14% | 0.09 | 7.90% | --- | --- | 0.43 | 39.50% |
| 2022-06-30 | 0.55 | 0.29 | 52.29% | 0.04 | 7.92% | --- | --- | 0.22 | 39.61% |
| 2021-12-31 | 2.26 | 1.18 | 52.31% | 0.18 | 7.93% | --- | --- | 0.90 | 39.63% |
| 2021-06-30 | 1.70 | 0.89 | 52.35% | 0.14 | 7.93% | --- | --- | 0.68 | 39.66% |
| 2020-12-31 | 14.93 | 7.65 | 51.21% | 1.17 | 7.83% | --- | --- | 5.84 | 39.13% |
| 2020-06-30 | 12.51 | 6.38 | 50.99% | 0.98 | 7.81% | --- | --- | 4.88 | 39.03% |
| 2019-12-31 | 480.98 | 226.34 | 47.06% | 34.29 | 7.13% | --- | --- | 171.47 | 35.65% |
| 2019-06-30 | 373.91 | 176.98 | 47.33% | 26.82 | 7.17% | --- | --- | 134.08 | 35.86% |
| 2018-12-31 | 1,612.16 | 657.13 | 40.76% | 99.57 | 6.18% | --- | --- | 497.83 | 30.88% |
| 2018-06-30 | 789.39 | 299.07 | 37.89% | 45.31 | 5.74% | --- | --- | 226.57 | 28.70% |
| 2017-12-31 | 1,390.77 | 575.70 | 41.39% | 87.23 | 6.27% | --- | --- | 436.13 | 31.36% |
| 2017-06-30 | 641.68 | 243.13 | 37.89% | 36.84 | 5.74% | 0.00 | 0.00% | 184.19 | 28.70% |
