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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 | 1,226.65 | 818.57 | 66.73% | 245.57 | 20.02% | --- | --- | 114.30 | 9.32% |
| 2024-06-30 | 524.44 | 349.96 | 66.73% | 104.99 | 20.02% | --- | --- | 47.28 | 9.01% |
| 2023-12-31 | 362.84 | 233.92 | 64.47% | 70.18 | 19.34% | --- | --- | 30.04 | 8.28% |
| 2023-06-30 | 111.84 | 68.42 | 61.17% | 20.52 | 18.35% | --- | --- | 10.46 | 9.35% |
| 2022-12-31 | 373.07 | 241.64 | 64.77% | 72.49 | 19.43% | --- | --- | 31.50 | 8.44% |
| 2022-06-30 | 235.29 | 155.37 | 66.03% | 46.61 | 19.81% | --- | --- | 18.10 | 7.69% |
| 2021-12-31 | 599.91 | 402.36 | 67.07% | 120.71 | 20.12% | --- | --- | 44.96 | 7.49% |
| 2021-06-30 | 258.71 | 171.04 | 66.11% | 51.31 | 19.83% | 0.00 | 0.00% | 21.74 | 8.40% |
| 2020-12-31 | 450.88 | 282.15 | 62.58% | 84.65 | 18.77% | --- | --- | 54.34 | 12.05% |
| 2020-06-30 | 253.79 | 158.38 | 62.41% | 47.52 | 18.72% | --- | --- | 33.12 | 13.05% |
| 2019-12-31 | 282.37 | 176.62 | 62.55% | 52.99 | 18.76% | --- | --- | 41.48 | 14.69% |