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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 | 393.44 | 162.99 | 41.43% | 54.33 | 13.81% | --- | --- | 1.45 | 0.37% |
| 2024-06-30 | 348.22 | 146.96 | 42.20% | 48.99 | 14.07% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 877.96 | 329.72 | 37.56% | 109.91 | 12.52% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 451.15 | 164.44 | 36.45% | 54.81 | 12.15% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,004.35 | 327.20 | 32.58% | 109.07 | 10.86% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 551.45 | 161.37 | 29.26% | 53.79 | 9.75% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 818.08 | 320.85 | 39.22% | 106.95 | 13.07% | 1.67 | 0.20% | 0.05 | 0.01% |
| 2021-06-30 | 408.03 | 158.88 | 38.94% | 52.96 | 12.98% | 0.67 | 0.16% | 0.04 | 0.01% |
| 2020-12-31 | 1,249.70 | 317.04 | 25.37% | 105.68 | 8.46% | 0.59 | 0.05% | 0.26 | 0.02% |
| 2020-06-30 | 550.94 | 157.91 | 28.66% | 52.64 | 9.55% | 0.33 | 0.06% | 0.19 | 0.03% |
| 2019-12-31 | 467.96 | 212.16 | 45.34% | 70.72 | 15.11% | 2.56 | 0.55% | 0.01 | 0.00% |
| 2019-06-30 | 164.72 | 94.45 | 57.34% | 31.48 | 19.11% | 1.07 | 0.65% | 0.00 | 0.00% |