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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 | 24.70 | 18.11 | 73.33% | 3.02 | 12.22% | --- | --- | 3.29 | 13.30% |
| 2024-06-30 | 16.51 | 9.58 | 58.05% | 1.60 | 9.68% | --- | --- | 1.73 | 10.48% |
| 2023-12-31 | 38.73 | 27.77 | 71.69% | 4.63 | 11.95% | --- | --- | 4.17 | 10.77% |
| 2023-06-30 | 24.40 | 15.59 | 63.87% | 2.60 | 10.64% | --- | --- | 2.18 | 8.92% |
| 2022-12-31 | 55.67 | 37.15 | 66.72% | 6.19 | 11.12% | --- | --- | 5.14 | 9.23% |
| 2022-06-30 | 29.38 | 19.46 | 66.23% | 3.24 | 11.04% | --- | --- | 2.61 | 8.89% |
| 2021-12-31 | 148.53 | 74.45 | 50.13% | 12.41 | 8.35% | 44.42 | 29.91% | 8.90 | 5.99% |
| 2021-06-30 | 90.91 | 44.28 | 48.71% | 7.38 | 8.12% | 28.39 | 31.23% | 5.22 | 5.74% |
| 2020-12-31 | 238.28 | 135.27 | 56.77% | 22.54 | 9.46% | 64.65 | 27.13% | 12.09 | 5.08% |
| 2020-06-30 | 104.74 | 64.24 | 61.34% | 10.71 | 10.22% | 23.24 | 22.18% | 5.43 | 5.18% |