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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 | 38.51 | 4.77 | 12.39% | 0.95 | 2.48% | --- | --- | 18.48 | 48.00% |
| 2024-06-30 | 20.13 | 2.37 | 11.79% | 0.47 | 2.36% | --- | --- | 9.32 | 46.31% |
| 2023-12-31 | 47.33 | 6.20 | 13.10% | 1.24 | 2.62% | --- | --- | 23.77 | 50.21% |
| 2023-06-30 | 24.57 | 3.34 | 13.59% | 0.67 | 2.72% | --- | --- | 12.51 | 50.91% |
| 2022-12-31 | 55.61 | 8.05 | 14.48% | 1.61 | 2.90% | --- | --- | 27.96 | 50.28% |
| 2022-06-30 | 28.82 | 4.21 | 14.59% | 0.84 | 2.92% | --- | --- | 14.67 | 50.92% |
| 2021-12-31 | 89.17 | 11.12 | 12.47% | 2.22 | 2.49% | 2.84 | 3.19% | 39.75 | 44.58% |
| 2021-06-30 | 47.47 | 5.71 | 12.02% | 1.14 | 2.40% | 2.31 | 4.86% | 21.18 | 44.61% |
| 2020-12-31 | 72.08 | 9.11 | 12.64% | 1.82 | 2.53% | 3.76 | 5.21% | 27.48 | 38.12% |
| 2020-06-30 | 28.49 | 3.91 | 13.71% | 0.78 | 2.74% | 2.44 | 8.56% | 10.45 | 36.68% |
| 2019-12-31 | 55.71 | 17.55 | 31.50% | 3.51 | 6.30% | 9.81 | 17.62% | 11.43 | 20.52% |