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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 | 48.30 | 36.45 | 75.45% | 6.07 | 12.58% | --- | --- | 2.74 | 5.68% |
| 2024-06-30 | 23.70 | 17.04 | 71.92% | 2.84 | 11.99% | --- | --- | 0.85 | 3.60% |
| 2023-12-31 | 117.68 | 92.63 | 78.71% | 15.44 | 13.12% | --- | --- | 2.53 | 2.15% |
| 2023-06-30 | 81.33 | 61.87 | 76.08% | 10.31 | 12.68% | --- | --- | 1.00 | 1.23% |
| 2022-12-31 | 190.57 | 143.53 | 75.32% | 23.92 | 12.55% | --- | --- | 3.98 | 2.09% |
| 2022-06-30 | 104.23 | 79.90 | 76.66% | 13.32 | 12.78% | --- | --- | 1.49 | 1.43% |
| 2021-12-31 | 424.68 | 288.93 | 68.04% | 48.16 | 11.34% | 68.17 | 16.05% | --- | --- |
| 2021-06-30 | 230.49 | 160.19 | 69.50% | 26.70 | 11.58% | 34.01 | 14.75% | --- | --- |
| 2020-12-31 | 240.29 | 158.51 | 65.96% | 26.42 | 10.99% | 35.93 | 14.95% | --- | --- |
| 2020-06-30 | 106.83 | 69.30 | 64.87% | 11.55 | 10.81% | 15.93 | 14.92% | --- | --- |
| 2019-12-31 | 286.79 | 201.60 | 70.29% | 33.60 | 11.72% | 32.69 | 11.40% | --- | --- |