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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 | 107.90 | 46.68 | 43.26% | 11.67 | 10.81% | --- | --- | 14.89 | 13.80% |
| 2024-06-30 | 54.76 | 21.94 | 40.06% | 5.48 | 10.02% | --- | --- | 7.25 | 13.23% |
| 2023-12-31 | 126.29 | 49.17 | 38.94% | 12.29 | 9.73% | --- | --- | 13.75 | 10.89% |
| 2023-06-30 | 63.09 | 25.26 | 40.03% | 6.31 | 10.01% | --- | --- | 6.64 | 10.52% |
| 2022-12-31 | 147.42 | 67.86 | 46.03% | 16.97 | 11.51% | --- | --- | 13.71 | 9.30% |
| 2022-06-30 | 85.26 | 37.11 | 43.52% | 9.28 | 10.88% | --- | --- | 6.90 | 8.10% |
| 2021-12-31 | 262.33 | 126.91 | 48.38% | 31.73 | 12.09% | 18.81 | 7.17% | 16.97 | 6.47% |
| 2021-06-30 | 132.17 | 71.20 | 53.87% | 17.80 | 13.47% | 9.80 | 7.42% | 7.59 | 5.74% |
| 2020-12-31 | 367.29 | 194.91 | 53.07% | 48.73 | 13.27% | 25.57 | 6.96% | 11.07 | 3.01% |
| 2020-06-30 | 118.50 | 75.39 | 63.62% | 18.85 | 15.90% | 6.79 | 5.73% | 4.64 | 3.91% |