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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 | 25.82 | 20.58 | 79.73% | 3.43 | 13.29% | --- | --- | 0.07 | 0.26% |
| 2024-06-30 | 13.28 | 10.10 | 76.04% | 1.68 | 12.67% | --- | --- | 0.03 | 0.26% |
| 2023-12-31 | 35.23 | 27.62 | 78.41% | 4.60 | 13.07% | --- | --- | 0.09 | 0.24% |
| 2023-06-30 | 19.16 | 15.17 | 79.17% | 2.53 | 13.20% | --- | --- | 0.05 | 0.25% |
| 2022-12-31 | 319.26 | 220.80 | 69.16% | 36.80 | 11.53% | --- | --- | 3.35 | 1.05% |
| 2022-06-30 | 132.87 | 100.43 | 75.58% | 16.74 | 12.60% | --- | --- | 2.38 | 1.79% |
| 2021-12-31 | 502.90 | 277.80 | 55.24% | 46.30 | 9.21% | 126.98 | 25.25% | 8.26 | 1.64% |
| 2021-06-30 | 243.63 | 174.04 | 71.44% | 29.01 | 11.91% | 28.19 | 11.57% | 2.91 | 1.20% |
| 2020-12-31 | 509.60 | 268.10 | 52.61% | 44.68 | 8.77% | 53.52 | 10.50% | 2.41 | 0.47% |
| 2020-06-30 | 174.21 | 86.74 | 49.79% | 14.46 | 8.30% | 23.56 | 13.53% | 0.02 | 0.01% |
| 2019-12-31 | 153.84 | 62.57 | 40.67% | 10.43 | 6.78% | 42.64 | 27.72% | 0.01 | 0.00% |