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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 | 52.61 | 42.22 | 80.24% | 7.04 | 13.37% | --- | --- | 0.01 | 0.01% |
| 2024-06-30 | 31.20 | 23.74 | 76.10% | 3.96 | 12.68% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 93.37 | 71.65 | 76.74% | 11.94 | 12.79% | --- | --- | --- | --- |
| 2023-06-30 | 56.89 | 43.13 | 75.81% | 7.19 | 12.64% | --- | --- | --- | --- |
| 2022-12-31 | 141.93 | 111.08 | 78.27% | 18.51 | 13.04% | --- | --- | --- | --- |
| 2022-06-30 | 76.35 | 59.14 | 77.45% | 9.86 | 12.91% | --- | --- | --- | --- |
| 2021-12-31 | 246.60 | 98.99 | 40.14% | 16.50 | 6.69% | 117.69 | 47.72% | --- | --- |
| 2021-06-30 | 101.66 | 44.92 | 44.19% | 7.49 | 7.36% | 42.59 | 41.90% | --- | --- |
| 2020-12-31 | 169.16 | 64.31 | 38.01% | 10.72 | 6.34% | 88.72 | 52.45% | --- | --- |
| 2020-06-30 | 72.75 | 27.31 | 37.54% | 4.55 | 6.26% | 38.19 | 52.50% | --- | --- |
| 2019-12-31 | 81.00 | 30.41 | 37.54% | 5.07 | 6.26% | 39.71 | 49.02% | --- | --- |
| 2019-06-30 | 43.12 | 17.10 | 39.65% | 2.85 | 6.61% | 20.28 | 47.03% | --- | --- |
| 2018-12-31 | 102.17 | 55.79 | 54.61% | 9.30 | 9.10% | 25.58 | 25.04% | --- | --- |
| 2018-06-30 | 44.63 | 32.88 | 73.68% | 5.48 | 12.28% | 3.23 | 7.23% | --- | --- |