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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 | 14.89 | 7.59 | 50.99% | 1.42 | 9.56% | --- | --- | 2.73 | 18.35% |
| 2024-06-30 | 9.24 | 4.03 | 43.60% | 0.76 | 8.17% | --- | --- | 1.51 | 16.31% |
| 2023-12-31 | 62.44 | 36.57 | 58.58% | 6.86 | 10.98% | --- | --- | 11.30 | 18.10% |
| 2023-06-30 | 30.78 | 17.85 | 57.98% | 3.35 | 10.87% | --- | --- | 5.68 | 18.44% |
| 2022-12-31 | 132.02 | 86.60 | 65.59% | 16.24 | 12.30% | --- | --- | 5.17 | 3.91% |
| 2022-06-30 | 106.83 | 76.67 | 71.76% | 14.38 | 13.46% | --- | --- | 3.30 | 3.09% |
| 2021-12-31 | 562.84 | 332.24 | 59.03% | 62.29 | 11.07% | 126.06 | 22.40% | 15.84 | 2.81% |
| 2021-06-30 | 269.19 | 169.60 | 63.00% | 31.80 | 11.81% | 43.66 | 16.22% | 10.92 | 4.06% |
| 2020-12-31 | 394.95 | 147.58 | 37.37% | 40.37 | 10.22% | 156.11 | 39.53% | 33.59 | 8.50% |
| 2020-06-30 | 102.38 | 29.72 | 29.03% | 9.29 | 9.07% | 47.59 | 46.48% | 7.26 | 7.09% |
| 2019-12-31 | 215.03 | 106.53 | 49.54% | 24.58 | 11.43% | 49.65 | 23.09% | 13.60 | 6.32% |
| 2019-06-30 | 107.56 | 61.24 | 56.93% | 10.43 | 9.69% | 20.60 | 19.15% | 3.71 | 3.45% |
| 2018-12-31 | 189.79 | 105.42 | 55.54% | 17.57 | 9.26% | 15.23 | 8.02% | 7.78 | 4.10% |