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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 | 2,869.94 | 2,181.47 | 76.01% | 363.58 | 12.67% | --- | --- | 302.85 | 10.55% |
| 2024-06-30 | 1,485.95 | 1,130.18 | 76.06% | 188.36 | 12.68% | --- | --- | 156.48 | 10.53% |
| 2023-12-31 | 4,937.87 | 3,924.47 | 79.48% | 654.08 | 13.25% | --- | --- | 336.86 | 6.82% |
| 2023-06-30 | 2,901.25 | 2,335.84 | 80.51% | 389.31 | 13.42% | --- | --- | 165.08 | 5.69% |
| 2022-12-31 | 4,485.80 | 3,686.78 | 82.19% | 614.46 | 13.70% | --- | --- | 162.16 | 3.61% |
| 2022-06-30 | 1,823.93 | 1,514.35 | 83.03% | 252.39 | 13.84% | --- | --- | 46.31 | 2.54% |
| 2021-12-31 | 3,952.65 | 2,802.66 | 70.91% | 467.11 | 11.82% | 636.83 | 16.11% | 22.11 | 0.56% |
| 2021-06-30 | 1,470.35 | 1,071.84 | 72.90% | 178.64 | 12.15% | 206.88 | 14.07% | 1.18 | 0.08% |
| 2020-12-31 | 2,784.11 | 1,836.50 | 65.96% | 306.08 | 10.99% | 620.72 | 22.30% | --- | --- |
| 2020-06-30 | 1,187.49 | 811.67 | 68.35% | 135.28 | 11.39% | 233.05 | 19.63% | --- | --- |