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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 | 736.51 | 253.30 | 34.39% | 84.43 | 11.46% | --- | --- | --- | --- |
| 2024-06-30 | 316.84 | 123.88 | 39.10% | 41.29 | 13.03% | --- | --- | --- | --- |
| 2023-12-31 | 516.56 | 242.01 | 46.85% | 80.67 | 15.62% | --- | --- | --- | --- |
| 2023-06-30 | 204.91 | 119.20 | 58.17% | 39.73 | 19.39% | --- | --- | --- | --- |
| 2022-12-31 | 430.13 | 240.61 | 55.94% | 80.20 | 18.65% | --- | --- | --- | --- |
| 2022-06-30 | 227.46 | 118.39 | 52.05% | 39.46 | 17.35% | --- | --- | --- | --- |
| 2021-12-31 | 354.39 | 242.34 | 68.38% | 80.78 | 22.79% | 1.07 | 0.30% | --- | --- |
| 2021-06-30 | 177.65 | 119.46 | 67.25% | 39.82 | 22.42% | 0.74 | 0.42% | --- | --- |
| 2020-12-31 | 338.78 | 219.34 | 64.74% | 73.11 | 21.58% | 3.51 | 1.04% | --- | --- |
| 2020-06-30 | 51.82 | 30.02 | 57.92% | 10.01 | 19.31% | 0.84 | 1.61% | --- | --- |
| 2019-12-31 | 25.61 | 13.06 | 51.01% | 4.35 | 17.00% | 0.11 | 0.41% | --- | --- |