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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 | 451.49 | 71.27 | 15.79% | 14.26 | 3.16% | --- | --- | 341.72 | 75.69% |
| 2024-06-30 | 148.43 | 24.37 | 16.42% | 4.87 | 3.28% | --- | --- | 109.67 | 73.88% |
| 2023-12-31 | 59.43 | 7.68 | 12.92% | 1.54 | 2.58% | --- | --- | 32.96 | 55.47% |
| 2023-06-30 | 17.17 | 2.18 | 12.67% | 0.44 | 2.53% | --- | --- | 7.97 | 46.41% |
| 2022-12-31 | 20.60 | 1.78 | 8.63% | 0.36 | 1.73% | --- | --- | 5.27 | 25.58% |
| 2022-06-30 | 7.85 | 0.84 | 10.65% | 0.17 | 2.13% | --- | --- | 2.30 | 29.23% |
| 2021-12-31 | 12.36 | 1.02 | 8.29% | 0.20 | 1.66% | 0.46 | 3.71% | 1.46 | 11.80% |
| 2021-06-30 | 5.92 | 0.47 | 7.88% | 0.09 | 1.58% | 0.10 | 1.75% | 0.68 | 11.47% |
| 2020-12-31 | 20.59 | 1.65 | 8.01% | 0.33 | 1.60% | 0.65 | 3.17% | 1.42 | 6.90% |
| 2020-06-30 | 11.95 | 1.12 | 9.41% | 0.22 | 1.88% | 0.48 | 3.98% | 0.85 | 7.09% |
| 2019-12-31 | 123.91 | 56.11 | 45.28% | 11.22 | 9.06% | 41.28 | 33.31% | 1.92 | 1.55% |