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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 | 232.93 | 58.87 | 25.27% | 19.62 | 8.42% | --- | --- | 5.43 | 2.33% |
| 2024-06-30 | 26.01 | 3.70 | 14.23% | 1.23 | 4.74% | --- | --- | 0.39 | 1.49% |
| 2023-12-31 | 70.42 | 9.50 | 13.49% | 3.17 | 4.50% | --- | --- | 0.97 | 1.38% |
| 2023-06-30 | 40.22 | 6.17 | 15.33% | 2.06 | 5.11% | --- | --- | 0.59 | 1.47% |
| 2022-12-31 | 254.85 | 64.25 | 25.21% | 21.42 | 8.40% | --- | --- | 5.50 | 2.16% |
| 2022-06-30 | 157.62 | 44.15 | 28.01% | 14.72 | 9.34% | --- | --- | 3.09 | 1.96% |
| 2021-12-31 | 403.43 | 144.53 | 35.83% | 48.18 | 11.94% | 5.24 | 1.30% | 3.20 | 0.79% |
| 2021-06-30 | 229.63 | 87.16 | 37.96% | 29.05 | 12.65% | 3.70 | 1.61% | 0.15 | 0.06% |
| 2020-12-31 | 2,073.98 | 714.16 | 34.43% | 238.05 | 11.48% | 7.65 | 0.37% | 0.61 | 0.03% |
| 2020-06-30 | 1,432.39 | 467.24 | 32.62% | 155.75 | 10.87% | 4.44 | 0.31% | 0.47 | 0.03% |
| 2019-12-31 | 808.70 | 435.89 | 53.90% | 145.30 | 17.97% | 6.69 | 0.83% | 0.13 | 0.02% |
| 2019-06-30 | 180.40 | 117.97 | 65.39% | 39.32 | 21.80% | 1.54 | 0.85% | 0.02 | 0.01% |