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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 | 1,672.54 | 378.42 | 22.63% | 126.14 | 7.54% | --- | --- | 25.23 | 1.51% |
| 2024-06-30 | 1,672.50 | 378.39 | 22.62% | 126.13 | 7.54% | --- | --- | 25.23 | 1.51% |
| 2023-12-31 | 3,951.01 | 946.09 | 23.95% | 315.36 | 7.98% | --- | --- | 63.07 | 1.60% |
| 2023-06-30 | 2,478.43 | 561.39 | 22.65% | 187.13 | 7.55% | --- | --- | 37.43 | 1.51% |
| 2022-12-31 | 250.09 | 73.93 | 29.56% | 24.64 | 9.85% | --- | --- | 4.93 | 1.97% |
| 2021-12-31 | 1,522.11 | 290.02 | 19.05% | 96.67 | 6.35% | --- | --- | 19.33 | 1.27% |
| 2021-06-30 | 862.93 | 157.54 | 18.26% | 52.51 | 6.09% | --- | --- | 10.50 | 1.22% |
| 2019-12-31 | 41.47 | 18.72 | 45.14% | 5.55 | 13.37% | 0.00 | 0.01% | 0.69 | 1.67% |
| 2018-12-31 | 163.85 | 49.28 | 30.08% | 14.60 | 8.91% | --- | --- | 1.83 | 1.11% |
| 2018-08-12 | 803.28 | 245.25 | 30.53% | 72.67 | 9.05% | --- | --- | 10.27 | 1.28% |
| 2018-06-30 | 656.91 | 186.77 | 28.43% | 55.34 | 8.42% | --- | --- | 8.10 | 1.23% |