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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 | 1,075.42 | 860.89 | 80.05% | 143.48 | 13.34% | --- | --- | 45.20 | 4.20% |
| 2024-06-30 | 550.94 | 440.85 | 80.02% | 73.47 | 13.34% | --- | --- | 23.72 | 4.31% |
| 2023-12-31 | 927.12 | 741.53 | 79.98% | 123.59 | 13.33% | --- | --- | 37.69 | 4.07% |
| 2023-06-30 | 97.83 | 78.88 | 80.63% | 13.15 | 13.44% | --- | --- | 2.10 | 2.14% |
| 2022-12-31 | 60.81 | 42.26 | 69.49% | 7.04 | 11.58% | --- | --- | --- | --- |
| 2022-06-30 | 30.84 | 21.54 | 69.85% | 3.59 | 11.64% | --- | --- | --- | --- |
| 2021-12-31 | 233.07 | 84.73 | 36.35% | 14.12 | 6.06% | 115.45 | 49.54% | --- | --- |
| 2021-06-30 | 150.92 | 52.77 | 34.97% | 8.80 | 5.83% | 79.94 | 52.97% | --- | --- |
| 2020-12-31 | 293.13 | 98.77 | 33.69% | 16.46 | 5.62% | 165.95 | 56.61% | 0.01 | 0.00% |
| 2020-06-30 | 40.94 | 14.30 | 34.93% | 2.38 | 5.82% | 18.54 | 45.28% | --- | --- |
| 2019-12-31 | 233.59 | 130.11 | 55.70% | 21.69 | 9.28% | 63.52 | 27.19% | 1.30 | 0.56% |
| 2019-06-30 | 117.06 | 72.57 | 62.00% | 12.10 | 10.33% | 25.83 | 22.06% | 0.60 | 0.51% |