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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 | 279.82 | 188.07 | 67.21% | 62.69 | 22.40% | --- | --- | 1.71 | 0.61% |
| 2024-06-30 | 225.95 | 158.12 | 69.98% | 52.71 | 23.33% | --- | --- | 0.71 | 0.31% |
| 2023-12-31 | 248.80 | 135.19 | 54.34% | 45.06 | 18.11% | --- | --- | 39.75 | 15.98% |
| 2023-06-30 | 198.07 | 110.72 | 55.90% | 36.91 | 18.63% | --- | --- | 33.90 | 17.12% |
| 2022-12-31 | 27.57 | 13.50 | 48.95% | 4.50 | 16.32% | --- | --- | 0.01 | 0.03% |
| 2022-06-30 | 14.76 | 6.66 | 45.17% | 2.22 | 15.06% | --- | --- | 0.01 | 0.04% |
| 2021-12-31 | 28.01 | 13.17 | 47.01% | 4.39 | 15.67% | 0.02 | 0.06% | 0.01 | 0.04% |
| 2021-06-30 | 14.00 | 6.47 | 46.22% | 2.16 | 15.41% | --- | --- | 0.00 | 0.02% |
| 2020-12-31 | 37.55 | 14.23 | 37.90% | 4.74 | 12.63% | 0.66 | 1.77% | 0.47 | 1.26% |
| 2020-06-30 | 27.50 | 7.72 | 28.07% | 2.57 | 9.36% | 0.40 | 1.46% | 0.45 | 1.63% |
| 2019-12-31 | 51.20 | 19.57 | 38.22% | 6.52 | 12.74% | 0.61 | 1.19% | 2.37 | 4.62% |
| 2019-06-30 | 16.81 | 7.10 | 42.26% | 2.37 | 14.09% | 0.08 | 0.46% | 0.32 | 1.89% |
| 2018-12-31 | 52.16 | 11.97 | 22.94% | 3.99 | 7.65% | 1.96 | 3.76% | 1.68 | 3.22% |