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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 | 3,805.87 | 2,969.09 | 78.01% | 494.85 | 13.00% | --- | --- | 312.26 | 8.20% |
| 2024-06-30 | 1,805.65 | 1,403.22 | 77.71% | 233.87 | 12.95% | --- | --- | 153.80 | 8.52% |
| 2023-12-31 | 4,269.78 | 3,338.82 | 78.20% | 556.47 | 13.03% | --- | --- | 345.87 | 8.10% |
| 2023-06-30 | 2,196.65 | 1,738.67 | 79.15% | 289.78 | 13.19% | --- | --- | 158.37 | 7.21% |
| 2022-12-31 | 770.99 | 628.77 | 81.55% | 104.80 | 13.59% | --- | --- | 19.36 | 2.51% |
| 2022-06-30 | 319.44 | 264.00 | 82.64% | 44.00 | 13.77% | --- | --- | 2.47 | 0.77% |
| 2021-12-31 | 2,061.59 | 872.22 | 42.31% | 145.37 | 7.05% | 1,019.29 | 49.44% | 5.19 | 0.25% |
| 2021-06-30 | 1,162.17 | 468.99 | 40.35% | 78.17 | 6.73% | 603.08 | 51.89% | 2.10 | 0.18% |
| 2020-12-31 | 2,576.03 | 1,332.25 | 51.72% | 222.04 | 8.62% | 1,000.59 | 38.84% | 0.24 | 0.01% |
| 2020-06-30 | 1,479.86 | 745.31 | 50.36% | 124.22 | 8.39% | 599.68 | 40.52% | --- | --- |