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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 | 520.82 | 147.63 | 28.35% | 49.21 | 9.45% | --- | --- | 0.46 | 0.09% |
| 2024-06-30 | 247.37 | 80.97 | 32.73% | 26.99 | 10.91% | --- | --- | 0.08 | 0.03% |
| 2023-12-31 | 337.23 | 71.56 | 21.22% | 22.92 | 6.80% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 191.86 | 39.88 | 20.79% | 12.36 | 6.44% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 615.15 | 209.38 | 34.04% | 52.34 | 8.51% | --- | --- | 0.04 | 0.01% |
| 2022-06-30 | 393.23 | 143.98 | 36.62% | 36.00 | 9.15% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 1,576.51 | 556.84 | 35.32% | 139.21 | 8.83% | 4.13 | 0.26% | 0.01 | 0.00% |
| 2021-06-30 | 877.99 | 364.13 | 41.47% | 91.03 | 10.37% | 2.65 | 0.30% | 0.01 | 0.00% |
| 2020-12-31 | 1,996.58 | 1,014.36 | 50.81% | 253.59 | 12.70% | 9.15 | 0.46% | 0.02 | 0.00% |
| 2020-06-30 | 1,003.51 | 590.76 | 58.87% | 147.69 | 14.72% | 5.94 | 0.59% | 0.01 | 0.00% |
| 2019-12-31 | 1,303.57 | 711.56 | 54.59% | 177.89 | 13.65% | 6.14 | 0.47% | 0.00 | 0.00% |
| 2019-06-30 | 509.52 | 289.23 | 56.76% | 72.31 | 14.19% | 2.36 | 0.46% | 0.00 | 0.00% |
| 2018-12-31 | 86.72 | 44.19 | 50.96% | 11.05 | 12.74% | 1.95 | 2.25% | 0.00 | 0.00% |