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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 | 797.70 | 287.97 | 36.10% | 95.99 | 12.03% | --- | --- | 60.04 | 7.53% |
| 2024-06-30 | 564.06 | 187.59 | 33.26% | 62.53 | 11.09% | --- | --- | 28.61 | 5.07% |
| 2023-12-31 | 994.64 | 288.28 | 28.98% | 96.09 | 9.66% | --- | --- | 1.63 | 0.16% |
| 2023-06-30 | 424.64 | 137.58 | 32.40% | 45.86 | 10.80% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 672.45 | 248.67 | 36.98% | 82.89 | 12.33% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 355.65 | 122.99 | 34.58% | 41.00 | 11.53% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 540.26 | 247.18 | 45.75% | 82.39 | 15.25% | 2.17 | 0.40% | 0.00 | 0.00% |
| 2021-06-30 | 209.57 | 121.76 | 58.10% | 40.59 | 19.37% | 1.20 | 0.57% | 0.00 | 0.00% |
| 2020-12-31 | 222.38 | 124.78 | 56.11% | 41.59 | 18.70% | 1.52 | 0.68% | 0.01 | 0.00% |