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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 | 193.20 | 144.98 | 75.04% | 24.16 | 12.51% | --- | --- | 8.48 | 4.39% |
| 2024-06-30 | 101.18 | 76.23 | 75.35% | 12.71 | 12.56% | --- | --- | 4.47 | 4.42% |
| 2023-12-31 | 287.35 | 222.64 | 77.48% | 37.11 | 12.91% | --- | --- | 11.53 | 4.01% |
| 2023-06-30 | 166.46 | 130.74 | 78.54% | 21.79 | 13.09% | --- | --- | 5.94 | 3.57% |
| 2022-12-31 | 348.68 | 271.25 | 77.80% | 45.21 | 12.97% | --- | --- | 13.63 | 3.91% |
| 2022-06-30 | 175.23 | 136.68 | 78.00% | 22.78 | 13.00% | --- | --- | 6.53 | 3.73% |
| 2021-12-31 | 495.69 | 311.53 | 62.85% | 51.92 | 10.47% | 100.23 | 20.22% | 15.13 | 3.05% |
| 2021-06-30 | 218.94 | 127.28 | 58.13% | 21.21 | 9.69% | 54.77 | 25.02% | 7.15 | 3.27% |
| 2020-12-31 | 555.58 | 317.10 | 57.08% | 52.85 | 9.51% | 149.45 | 26.90% | 19.18 | 3.45% |
| 2020-06-30 | 259.38 | 144.52 | 55.72% | 24.09 | 9.29% | 74.68 | 28.79% | 7.65 | 2.95% |
| 2019-12-31 | 423.20 | 242.12 | 57.21% | 40.35 | 9.54% | 108.56 | 25.65% | 9.44 | 2.23% |