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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 | 1,596.64 | 407.67 | 25.53% | 135.89 | 8.51% | --- | --- | 0.03 | 0.00% |
| 2024-06-30 | 834.06 | 226.21 | 27.12% | 75.40 | 9.04% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,092.75 | 311.34 | 28.49% | 103.78 | 9.50% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 122.46 | 60.22 | 49.17% | 20.07 | 16.39% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 67.78 | 21.07 | 31.08% | 7.02 | 10.36% | --- | --- | 0.02 | 0.03% |
| 2022-06-30 | 54.47 | 17.31 | 31.79% | 5.77 | 10.60% | --- | --- | 0.02 | 0.03% |
| 2021-12-31 | 228.99 | 80.71 | 35.25% | 26.90 | 11.75% | 3.84 | 1.68% | 0.00 | 0.00% |
| 2021-06-30 | 109.89 | 50.31 | 45.78% | 16.77 | 15.26% | 1.86 | 1.69% | 0.00 | 0.00% |
| 2020-12-31 | 1,740.05 | 689.45 | 39.62% | 229.82 | 13.21% | 16.02 | 0.92% | 0.00 | 0.00% |
| 2020-06-30 | 1,427.94 | 545.10 | 38.17% | 181.70 | 12.72% | 11.13 | 0.78% | 0.00 | 0.00% |
| 2019-12-31 | 527.70 | 321.22 | 60.87% | 107.07 | 20.29% | 2.64 | 0.50% | 0.00 | 0.00% |