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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 | 511.05 | 319.13 | 62.44% | 106.38 | 20.81% | --- | --- | 2.31 | 0.45% |
| 2024-06-30 | 269.79 | 156.26 | 57.92% | 52.09 | 19.31% | --- | --- | 1.11 | 0.41% |
| 2023-12-31 | 508.70 | 288.98 | 56.81% | 96.33 | 18.94% | --- | --- | 3.15 | 0.62% |
| 2023-06-30 | 253.18 | 125.08 | 49.40% | 41.69 | 16.47% | --- | --- | 2.05 | 0.81% |
| 2022-12-31 | 605.30 | 250.28 | 41.35% | 83.43 | 13.78% | --- | --- | 4.77 | 0.79% |
| 2022-06-30 | 376.95 | 156.71 | 41.57% | 52.24 | 13.86% | --- | --- | 0.03 | 0.01% |
| 2021-12-31 | 512.70 | 225.30 | 43.94% | 75.10 | 14.65% | 6.10 | 1.19% | 0.05 | 0.01% |
| 2021-06-30 | 301.39 | 143.20 | 47.51% | 47.73 | 15.84% | 2.79 | 0.92% | 0.01 | 0.00% |
| 2020-12-31 | 1,933.50 | 1,141.47 | 59.04% | 380.49 | 19.68% | 6.82 | 0.35% | 0.05 | 0.00% |
| 2020-06-30 | 1,109.60 | 740.77 | 66.76% | 246.92 | 22.25% | 2.33 | 0.21% | 0.04 | 0.00% |
| 2019-12-31 | 1,679.48 | 877.40 | 52.24% | 292.47 | 17.41% | 7.96 | 0.47% | 0.02 | 0.00% |
| 2019-06-30 | 450.84 | 211.15 | 46.84% | 70.38 | 15.61% | 2.52 | 0.56% | 0.01 | 0.00% |