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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 | 104.14 | 80.09 | 76.91% | 13.35 | 12.82% | --- | --- | --- | --- |
| 2024-06-30 | 53.06 | 40.72 | 76.74% | 6.79 | 12.79% | --- | --- | --- | --- |
| 2023-12-31 | 153.97 | 122.57 | 79.60% | 20.43 | 13.27% | --- | --- | --- | --- |
| 2023-06-30 | 89.66 | 72.10 | 80.42% | 12.02 | 13.40% | --- | --- | --- | --- |
| 2022-12-31 | 148.59 | 118.00 | 79.41% | 19.67 | 13.23% | --- | --- | --- | --- |
| 2022-06-30 | 81.04 | 62.98 | 77.71% | 10.50 | 12.95% | --- | --- | --- | --- |
| 2021-12-31 | 336.68 | 197.56 | 58.68% | 32.93 | 9.78% | 90.41 | 26.85% | --- | --- |
| 2021-06-30 | 198.02 | 113.11 | 57.12% | 18.85 | 9.52% | 58.03 | 29.30% | --- | --- |
| 2020-12-31 | 832.76 | 466.92 | 56.07% | 77.82 | 9.34% | 270.27 | 32.45% | --- | --- |
| 2020-06-30 | 548.26 | 315.21 | 57.49% | 52.53 | 9.58% | 170.97 | 31.18% | --- | --- |
| 2019-12-31 | 1,721.22 | 1,239.96 | 72.04% | 206.66 | 12.01% | 266.40 | 15.48% | --- | --- |
| 2019-06-30 | 491.73 | 401.75 | 81.70% | 66.96 | 13.62% | 21.22 | 4.31% | --- | --- |