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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 | 8,530.81 | 4,772.51 | 55.94% | 1,590.84 | 18.65% | --- | --- | 588.66 | 6.90% |
| 2024-06-30 | 4,437.90 | 2,467.89 | 55.61% | 822.63 | 18.54% | --- | --- | 335.74 | 7.57% |
| 2023-12-31 | 7,588.28 | 4,269.64 | 56.27% | 1,423.21 | 18.76% | --- | --- | 286.36 | 3.77% |
| 2023-06-30 | 3,543.78 | 2,087.19 | 58.90% | 695.73 | 19.63% | --- | --- | 139.15 | 3.93% |
| 2022-12-31 | 7,226.47 | 3,952.13 | 54.69% | 1,317.38 | 18.23% | --- | --- | 263.48 | 3.65% |
| 2022-06-30 | 3,794.01 | 2,022.50 | 53.31% | 674.17 | 17.77% | --- | --- | 134.83 | 3.55% |
| 2021-12-31 | 6,219.82 | 3,640.46 | 58.53% | 1,213.49 | 19.51% | --- | --- | 242.70 | 3.90% |
| 2021-06-30 | 3,002.76 | 1,818.64 | 60.57% | 606.21 | 20.19% | --- | --- | 121.24 | 4.04% |
| 2020-12-31 | 5,841.11 | 3,599.63 | 61.63% | 1,199.88 | 20.54% | --- | --- | 239.98 | 4.11% |
| 2020-06-30 | 3,142.81 | 1,977.89 | 62.93% | 659.30 | 20.98% | --- | --- | 131.86 | 4.20% |
| 2019-12-31 | 8,744.32 | 4,671.78 | 53.43% | 1,557.26 | 17.81% | --- | --- | 311.45 | 3.56% |
| 2019-06-30 | 4,859.47 | 2,655.17 | 54.64% | 885.06 | 18.21% | --- | --- | 177.01 | 3.64% |
| 2018-12-31 | 11,993.89 | 5,468.95 | 45.60% | 1,822.98 | 15.20% | --- | --- | 364.60 | 3.04% |
| 2018-06-30 | 6,075.24 | 2,658.13 | 43.75% | 886.04 | 14.58% | --- | --- | 177.21 | 2.92% |
| 2017-12-31 | 5,354.50 | 2,228.76 | 41.62% | 722.67 | 13.50% | --- | --- | 266.03 | 4.97% |
| 2017-06-30 | 489.90 | 229.73 | 46.89% | 56.33 | 11.50% | --- | --- | 132.76 | 27.10% |
