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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 | 1,983.32 | 984.21 | 49.62% | 328.07 | 16.54% | --- | --- | 5.49 | 0.28% |
| 2024-06-30 | 1,087.23 | 496.42 | 45.66% | 165.47 | 15.22% | --- | --- | 2.54 | 0.23% |
| 2023-12-31 | 2,715.69 | 962.35 | 35.44% | 320.78 | 11.81% | --- | --- | 0.09 | 0.00% |
| 2023-06-30 | 1,586.67 | 514.96 | 32.46% | 171.65 | 10.82% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,110.90 | 704.35 | 63.40% | 234.78 | 21.13% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 18.57 | 7.70 | 41.45% | 2.57 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 37.27 | 15.24 | 40.89% | 5.08 | 13.63% | 0.11 | 0.30% | --- | --- |
| 2021-06-30 | 18.86 | 7.52 | 39.91% | 2.51 | 13.30% | 0.02 | 0.11% | --- | --- |
| 2020-12-31 | 1,754.08 | 1,216.29 | 69.34% | 405.43 | 23.11% | 3.16 | 0.18% | --- | --- |
| 2020-06-30 | 1,414.48 | 993.37 | 70.23% | 331.12 | 23.41% | 1.15 | 0.08% | --- | --- |
| 2019-12-31 | 1,331.62 | 856.90 | 64.35% | 285.63 | 21.45% | 3.48 | 0.26% | --- | --- |
| 2019-06-30 | 390.18 | 269.63 | 69.10% | 89.88 | 23.03% | 1.56 | 0.40% | --- | --- |