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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 | 585.75 | 456.76 | 77.98% | 76.13 | 13.00% | --- | --- | 35.31 | 6.03% |
| 2024-06-30 | 308.70 | 240.84 | 78.02% | 40.14 | 13.00% | --- | --- | 17.85 | 5.78% |
| 2023-12-31 | 878.15 | 695.52 | 79.20% | 115.92 | 13.20% | --- | --- | 46.42 | 5.29% |
| 2023-06-30 | 505.71 | 401.66 | 79.42% | 66.94 | 13.24% | --- | --- | 26.82 | 5.30% |
| 2022-12-31 | 1,198.02 | 946.35 | 78.99% | 157.72 | 13.17% | --- | --- | 73.49 | 6.13% |
| 2022-06-30 | 684.04 | 536.90 | 78.49% | 89.48 | 13.08% | --- | --- | 46.46 | 6.79% |
| 2021-12-31 | 3,348.42 | 1,954.51 | 58.37% | 325.75 | 9.73% | 862.64 | 25.76% | 183.07 | 5.47% |
| 2021-06-30 | 1,959.51 | 1,237.46 | 63.15% | 206.24 | 10.53% | 373.16 | 19.04% | 131.73 | 6.72% |
| 2020-12-31 | 2,914.13 | 1,665.59 | 57.16% | 277.60 | 9.53% | 807.76 | 27.72% | 140.29 | 4.81% |
| 2020-06-30 | 1,357.14 | 735.60 | 54.20% | 122.60 | 9.03% | 451.88 | 33.30% | 35.22 | 2.60% |