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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 | 818.10 | 343.04 | 41.93% | 114.35 | 13.98% | --- | --- | 0.02 | 0.00% |
| 2024-06-30 | 393.91 | 169.07 | 42.92% | 56.36 | 14.31% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 697.46 | 361.63 | 51.85% | 120.54 | 17.28% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 417.69 | 193.87 | 46.41% | 64.62 | 15.47% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,935.13 | 1,010.28 | 52.21% | 336.76 | 17.40% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,316.01 | 704.68 | 53.55% | 234.89 | 17.85% | --- | --- | --- | --- |
| 2021-12-31 | 615.00 | 328.81 | 53.46% | 109.60 | 17.82% | 5.22 | 0.85% | --- | --- |
| 2021-06-30 | 167.00 | 68.45 | 40.99% | 22.82 | 13.66% | 0.92 | 0.55% | --- | --- |
| 2020-12-31 | 608.86 | 226.26 | 37.16% | 75.42 | 12.39% | 2.28 | 0.37% | --- | --- |
| 2020-06-30 | 397.57 | 135.52 | 34.09% | 45.17 | 11.36% | 1.44 | 0.36% | --- | --- |
| 2019-12-31 | 846.83 | 252.10 | 29.77% | 84.03 | 9.92% | 2.26 | 0.27% | --- | --- |
| 2019-06-30 | 423.52 | 116.08 | 27.41% | 38.69 | 9.14% | 1.10 | 0.26% | --- | --- |
| 2018-12-31 | 405.17 | 125.55 | 30.99% | 41.85 | 10.33% | 3.00 | 0.74% | --- | --- |