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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 | 2,065.45 | 1,526.38 | 73.90% | 457.91 | 22.17% | --- | --- | 30.87 | 1.49% |
| 2024-06-30 | 910.44 | 686.42 | 75.39% | 205.93 | 22.62% | --- | --- | 4.20 | 0.46% |
| 2023-12-31 | 174.17 | 122.79 | 70.50% | 35.20 | 20.21% | --- | --- | 7.22 | 4.15% |
| 2023-06-30 | 51.83 | 29.93 | 57.75% | 7.48 | 14.44% | --- | --- | 3.66 | 7.06% |
| 2022-12-31 | 209.55 | 148.02 | 70.64% | 37.01 | 17.66% | --- | --- | 0.64 | 0.30% |
| 2022-06-30 | 117.73 | 83.56 | 70.98% | 20.89 | 17.74% | --- | --- | 0.21 | 0.18% |
| 2021-12-31 | 421.44 | 288.65 | 68.49% | 72.16 | 17.12% | 17.56 | 4.17% | 5.13 | 1.22% |
| 2021-06-30 | 233.12 | 155.85 | 66.85% | 38.96 | 16.71% | 9.33 | 4.00% | 4.88 | 2.09% |
| 2020-12-31 | 828.30 | 528.46 | 63.80% | 132.12 | 15.95% | 23.63 | 2.85% | 43.89 | 5.30% |
| 2020-06-30 | 344.91 | 234.44 | 67.97% | 58.61 | 16.99% | 11.44 | 3.32% | 22.47 | 6.51% |
| 2019-12-31 | 281.09 | 197.31 | 70.20% | 49.33 | 17.55% | 6.38 | 2.27% | 17.95 | 6.38% |