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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 | 72.75 | 31.44 | 43.21% | 5.24 | 7.20% | --- | --- | 21.75 | 29.89% |
| 2024-06-30 | 37.71 | 16.29 | 43.19% | 2.71 | 7.20% | --- | --- | 10.78 | 28.59% |
| 2023-12-31 | 126.62 | 62.07 | 49.03% | 10.35 | 8.17% | --- | --- | 24.26 | 19.16% |
| 2023-06-30 | 83.88 | 39.93 | 47.60% | 6.65 | 7.93% | --- | --- | 12.93 | 15.42% |
| 2022-12-31 | 574.81 | 238.49 | 41.49% | 39.75 | 6.91% | --- | --- | 30.28 | 5.27% |
| 2022-06-30 | 373.07 | 144.50 | 38.73% | 24.08 | 6.46% | --- | --- | 15.69 | 4.21% |
| 2021-12-31 | 952.48 | 416.63 | 43.74% | 69.44 | 7.29% | 64.35 | 6.76% | 64.85 | 6.81% |
| 2021-06-30 | 499.99 | 199.19 | 39.84% | 33.20 | 6.64% | 25.95 | 5.19% | 35.89 | 7.18% |
| 2020-12-31 | 618.42 | 250.58 | 40.52% | 41.76 | 6.75% | 62.55 | 10.11% | 55.77 | 9.02% |
| 2020-06-30 | 96.07 | 40.59 | 42.25% | 6.76 | 7.04% | 18.01 | 18.75% | 16.56 | 17.24% |