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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 | 7,528.51 | 946.44 | 12.57% | 135.21 | 1.80% | --- | --- | 0.03 | 0.00% |
| 2024-06-30 | 866.56 | 472.53 | 54.53% | 67.50 | 7.79% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 10,975.73 | 1,013.86 | 9.24% | 144.84 | 1.32% | --- | --- | 0.04 | 0.00% |
| 2023-06-30 | 991.56 | 503.44 | 50.77% | 71.92 | 7.25% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 26,596.43 | 1,194.15 | 4.49% | 170.59 | 0.64% | --- | --- | 1.41 | 0.01% |
| 2022-06-30 | 1,096.41 | 591.96 | 53.99% | 84.57 | 7.71% | --- | --- | 1.38 | 0.13% |
| 2021-12-31 | 1,592.48 | 935.22 | 58.73% | 133.60 | 8.39% | 3.92 | 0.25% | 4.10 | 0.26% |
| 2021-06-30 | 343.02 | 264.90 | 77.22% | 37.84 | 11.03% | 2.05 | 0.60% | 2.53 | 0.74% |
| 2020-12-31 | 93.44 | 52.50 | 56.18% | 7.50 | 8.03% | 0.91 | 0.97% | 23.11 | 24.73% |
| 2020-06-30 | 42.88 | 24.53 | 57.20% | 3.50 | 8.17% | 0.52 | 1.21% | 9.82 | 22.90% |
| 2019-12-31 | 36.18 | 18.22 | 50.36% | 2.60 | 7.19% | 0.04 | 0.10% | 10.39 | 28.72% |