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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 | 1,413.90 | 557.00 | 39.39% | 139.25 | 9.85% | --- | --- | 26.69 | 1.89% |
| 2024-06-30 | 818.13 | 317.25 | 38.78% | 79.31 | 9.69% | --- | --- | 12.80 | 1.56% |
| 2023-12-31 | 2,010.64 | 735.44 | 36.58% | 183.86 | 9.14% | --- | --- | 31.48 | 1.57% |
| 2023-06-30 | 1,036.03 | 372.61 | 35.97% | 93.15 | 8.99% | --- | --- | 17.22 | 1.66% |
| 2022-12-31 | 2,521.22 | 1,031.65 | 40.92% | 257.91 | 10.23% | --- | --- | 57.33 | 2.27% |
| 2022-06-30 | 1,319.68 | 510.80 | 38.71% | 127.70 | 9.68% | --- | --- | 34.97 | 2.65% |
| 2021-12-31 | 1,987.06 | 890.53 | 44.82% | 235.51 | 11.85% | 5.25 | 0.26% | 85.47 | 4.30% |
| 2021-06-30 | 816.52 | 453.12 | 55.49% | 126.15 | 15.45% | 2.11 | 0.26% | 43.92 | 5.38% |
| 2020-12-31 | 2,393.04 | 1,194.62 | 49.92% | 341.32 | 14.26% | 2.92 | 0.12% | 68.54 | 2.86% |
| 2020-06-30 | 1,221.16 | 615.04 | 50.37% | 175.73 | 14.39% | 1.86 | 0.15% | 25.73 | 2.11% |
| 2019-12-31 | 1,106.86 | 514.35 | 46.47% | 146.96 | 13.28% | 1.89 | 0.17% | 5.29 | 0.48% |
| 2019-06-30 | 464.79 | 195.39 | 42.04% | 55.83 | 12.01% | 0.64 | 0.14% | 0.18 | 0.04% |
