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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 | 361.37 | 135.02 | 37.36% | 45.01 | 12.45% | --- | --- | 4.21 | 1.16% |
| 2024-06-30 | 95.11 | 18.20 | 19.14% | 6.07 | 6.38% | --- | --- | 0.15 | 0.15% |
| 2023-12-31 | 126.02 | 38.60 | 30.63% | 12.87 | 10.21% | --- | --- | 0.05 | 0.04% |
| 2023-06-30 | 59.82 | 24.08 | 40.25% | 8.03 | 13.42% | --- | --- | 0.03 | 0.04% |
| 2022-12-31 | 100.31 | 27.16 | 27.08% | 9.05 | 9.03% | --- | --- | 0.05 | 0.05% |
| 2022-06-30 | 46.52 | 7.76 | 16.68% | 2.59 | 5.56% | --- | --- | 0.03 | 0.06% |
| 2021-12-31 | 178.50 | 82.04 | 45.96% | 27.35 | 15.32% | 3.94 | 2.21% | 0.02 | 0.01% |
| 2021-06-30 | 120.73 | 71.48 | 59.20% | 23.83 | 19.73% | 2.92 | 2.42% | 0.01 | 0.00% |
| 2020-12-31 | 134.91 | 79.87 | 59.20% | 26.62 | 19.73% | 1.55 | 1.15% | 0.01 | 0.00% |