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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 | 294.32 | 93.60 | 31.80% | 31.20 | 10.60% | --- | --- | 0.20 | 0.07% |
| 2024-06-30 | 138.75 | 46.52 | 33.53% | 15.51 | 11.18% | --- | --- | 0.08 | 0.05% |
| 2023-12-31 | 64.02 | 20.02 | 31.28% | 6.67 | 10.43% | --- | --- | 0.16 | 0.25% |
| 2023-06-30 | 14.95 | 5.69 | 38.06% | 1.90 | 12.69% | --- | --- | 0.09 | 0.58% |
| 2022-12-31 | 436.11 | 222.86 | 51.10% | 74.29 | 17.03% | --- | --- | 0.29 | 0.07% |
| 2022-06-30 | 364.79 | 187.85 | 51.49% | 62.62 | 17.16% | --- | --- | 0.15 | 0.04% |
| 2021-12-31 | 734.45 | 476.44 | 64.87% | 158.81 | 21.62% | 13.95 | 1.90% | 0.13 | 0.02% |
| 2021-06-30 | 68.28 | 32.44 | 47.51% | 10.81 | 15.84% | 2.28 | 3.34% | 0.02 | 0.03% |
| 2020-12-31 | 2,349.60 | 1,002.85 | 42.68% | 334.28 | 14.23% | 22.29 | 0.95% | 0.01 | 0.00% |
| 2020-06-30 | 1,037.23 | 601.36 | 57.98% | 200.45 | 19.33% | 10.29 | 0.99% | 0.00 | 0.00% |
| 2019-12-31 | 822.69 | 439.07 | 53.37% | 146.37 | 17.79% | 9.01 | 1.10% | 0.00 | 0.00% |
| 2019-06-30 | 26.29 | 16.87 | 64.15% | 5.64 | 21.44% | 0.34 | 1.30% | 0.00 | 0.00% |