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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 | 87.47 | 42.36 | 48.42% | 8.47 | 9.68% | --- | --- | 5.47 | 6.26% |
| 2024-06-30 | 41.74 | 20.79 | 49.82% | 4.16 | 9.96% | --- | --- | 2.88 | 6.91% |
| 2023-12-31 | 61.47 | 28.13 | 45.75% | 5.63 | 9.15% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 32.12 | 13.47 | 41.92% | 2.69 | 8.38% | --- | --- | --- | --- |
| 2022-12-31 | 48.79 | 16.48 | 33.77% | 3.30 | 6.76% | --- | --- | --- | --- |
| 2022-06-30 | 23.90 | 7.86 | 32.88% | 1.57 | 6.58% | --- | --- | --- | --- |
| 2021-12-31 | 114.68 | 26.02 | 22.69% | 5.20 | 4.54% | 54.40 | 47.43% | --- | --- |
| 2021-06-30 | 63.04 | 14.99 | 23.78% | 3.00 | 4.76% | 29.80 | 47.27% | --- | --- |
| 2020-12-31 | 238.72 | 56.53 | 23.68% | 11.31 | 4.74% | 133.34 | 55.85% | --- | --- |
| 2020-06-30 | 170.59 | 39.54 | 23.18% | 7.91 | 4.64% | 104.40 | 61.20% | --- | --- |