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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 | 93.20 | 44.94 | 48.22% | 7.49 | 8.04% | --- | --- | 25.16 | 27.00% |
| 2024-06-30 | 37.46 | 19.24 | 51.35% | 3.21 | 8.56% | --- | --- | 8.40 | 22.43% |
| 2023-12-31 | 60.46 | 30.26 | 50.05% | 5.04 | 8.34% | --- | --- | 11.99 | 19.83% |
| 2023-06-30 | 34.33 | 15.15 | 44.12% | 2.52 | 7.35% | --- | --- | 9.24 | 26.91% |
| 2022-12-31 | 169.73 | 109.05 | 64.25% | 18.17 | 10.71% | --- | --- | 19.36 | 11.41% |
| 2022-06-30 | 132.07 | 93.31 | 70.65% | 15.55 | 11.78% | --- | --- | 10.64 | 8.06% |
| 2021-12-31 | 867.43 | 448.53 | 51.71% | 74.76 | 8.62% | 219.53 | 25.31% | 100.62 | 11.60% |
| 2021-06-30 | 359.13 | 200.63 | 55.87% | 33.44 | 9.31% | 91.58 | 25.50% | 20.21 | 5.63% |
| 2020-12-31 | 551.53 | 334.17 | 60.59% | 55.69 | 10.10% | 125.38 | 22.73% | 10.28 | 1.86% |
| 2020-06-30 | 197.53 | 126.28 | 63.93% | 21.05 | 10.65% | 37.55 | 19.01% | 1.14 | 0.58% |
| 2019-12-31 | 290.82 | 158.17 | 54.39% | 22.52 | 7.74% | 90.23 | 31.03% | 4.86 | 1.67% |
| 2019-06-30 | 111.96 | 41.16 | 36.76% | 3.02 | 2.70% | 58.61 | 52.35% | 2.63 | 2.35% |
| 2018-12-31 | 443.26 | 149.13 | 33.64% | 9.94 | 2.24% | 264.93 | 59.77% | 6.01 | 1.36% |
| 2018-06-30 | 329.56 | 98.79 | 29.98% | 6.59 | 2.00% | 206.83 | 62.76% | 3.65 | 1.11% |
