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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 | 495.63 | 218.25 | 44.04% | 36.38 | 7.34% | --- | --- | 19.90 | 4.02% |
| 2024-06-30 | 143.60 | 91.51 | 63.72% | 15.25 | 10.62% | --- | --- | 3.81 | 2.66% |
| 2023-12-31 | 837.28 | 296.19 | 35.37% | 49.36 | 5.90% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 435.84 | 147.76 | 33.90% | 24.63 | 5.65% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 433.17 | 171.31 | 39.55% | 47.17 | 10.89% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 44.95 | 15.44 | 34.35% | 5.15 | 11.45% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 97.27 | 30.96 | 31.83% | 10.32 | 10.61% | 3.54 | 3.64% | 0.00 | 0.00% |
| 2021-06-30 | 39.22 | 15.19 | 38.73% | 5.06 | 12.91% | 0.84 | 2.15% | 0.00 | 0.00% |
| 2020-12-31 | 108.50 | 57.30 | 52.81% | 19.10 | 17.60% | 0.92 | 0.85% | 0.00 | 0.00% |
| 2020-06-30 | 57.07 | 31.73 | 55.60% | 10.58 | 18.53% | 0.17 | 0.30% | 0.00 | 0.00% |