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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 | 32.29 | 26.04 | 80.65% | 4.34 | 13.44% | --- | --- | 0.72 | 2.23% |
| 2024-06-30 | 20.77 | 13.76 | 66.25% | 2.29 | 11.04% | --- | --- | 0.37 | 1.80% |
| 2023-12-31 | 61.82 | 48.91 | 79.13% | 8.15 | 13.19% | --- | --- | 0.74 | 1.19% |
| 2023-06-30 | 40.24 | 30.05 | 74.67% | 5.01 | 12.45% | --- | --- | 0.20 | 0.50% |
| 2022-12-31 | 103.67 | 80.19 | 77.35% | 13.37 | 12.89% | --- | --- | 0.08 | 0.07% |
| 2022-06-30 | 58.09 | 44.24 | 76.15% | 7.37 | 12.69% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 768.96 | 458.70 | 59.65% | 76.45 | 9.94% | 215.32 | 28.00% | --- | --- |
| 2021-06-30 | 559.84 | 360.30 | 64.36% | 60.05 | 10.73% | 129.72 | 23.17% | --- | --- |
| 2020-12-31 | 706.76 | 439.27 | 62.15% | 73.21 | 10.36% | 175.66 | 24.85% | --- | --- |
| 2020-06-30 | 189.03 | 105.39 | 55.75% | 17.56 | 9.29% | 60.60 | 32.06% | --- | --- |
| 2019-12-31 | 327.56 | 158.66 | 48.44% | 26.44 | 8.07% | 125.69 | 38.37% | --- | --- |
| 2019-06-30 | 215.45 | 112.31 | 52.13% | 18.72 | 8.69% | 76.49 | 35.50% | --- | --- |