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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 | 2,371.82 | 794.20 | 33.48% | 264.73 | 11.16% | --- | --- | 4.42 | 0.19% |
| 2024-06-30 | 970.55 | 243.06 | 25.04% | 81.02 | 8.35% | --- | --- | 0.24 | 0.02% |
| 2023-12-31 | 2,005.89 | 535.63 | 26.70% | 178.54 | 8.90% | --- | --- | 0.04 | 0.00% |
| 2023-06-30 | 745.23 | 309.02 | 41.47% | 103.01 | 13.82% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 472.57 | 192.87 | 40.81% | 64.29 | 13.60% | --- | --- | 0.11 | 0.02% |
| 2022-06-30 | 36.95 | 8.22 | 22.24% | 2.74 | 7.41% | --- | --- | 0.08 | 0.22% |
| 2021-12-31 | 117.25 | 26.34 | 22.46% | 8.78 | 7.49% | 1.11 | 0.95% | 0.17 | 0.14% |
| 2021-06-30 | 58.89 | 14.08 | 23.92% | 4.69 | 7.97% | 0.44 | 0.75% | 0.09 | 0.15% |
| 2020-12-31 | 692.33 | 275.77 | 39.83% | 91.92 | 13.28% | 7.98 | 1.15% | 0.19 | 0.03% |
| 2020-06-30 | 552.89 | 231.38 | 41.85% | 77.13 | 13.95% | 6.36 | 1.15% | 0.08 | 0.01% |