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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 | 32.84 | 26.31 | 80.11% | 4.38 | 13.35% | --- | --- | 2.03 | 6.19% |
| 2024-06-30 | 22.57 | 15.55 | 68.88% | 2.59 | 11.48% | --- | --- | 1.14 | 5.04% |
| 2023-12-31 | 98.22 | 71.91 | 73.21% | 11.99 | 12.20% | --- | --- | 3.27 | 3.33% |
| 2023-06-30 | 49.35 | 36.06 | 73.08% | 6.01 | 12.18% | --- | --- | 1.77 | 3.60% |
| 2022-12-31 | 107.07 | 78.30 | 73.13% | 13.05 | 12.19% | --- | --- | 4.67 | 4.36% |
| 2022-06-30 | 53.04 | 38.69 | 72.95% | 6.45 | 12.16% | --- | --- | 2.40 | 4.53% |
| 2021-12-31 | 144.36 | 84.06 | 58.23% | 14.01 | 9.71% | 31.69 | 21.95% | 3.29 | 2.28% |
| 2021-06-30 | 63.53 | 34.47 | 54.26% | 5.75 | 9.04% | 15.65 | 24.63% | 1.01 | 1.58% |
| 2020-12-31 | 423.95 | 249.73 | 58.91% | 41.62 | 9.82% | 111.60 | 26.33% | 6.76 | 1.60% |
| 2020-06-30 | 342.82 | 200.58 | 58.51% | 33.43 | 9.75% | 93.61 | 27.30% | 5.33 | 1.56% |