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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 | 21.39 | 14.51 | 67.86% | 3.63 | 16.96% | --- | --- | 1.81 | 8.47% |
| 2024-06-30 | 18.09 | 7.73 | 42.71% | 1.93 | 10.68% | --- | --- | 1.02 | 5.63% |
| 2023-12-31 | 90.30 | 53.90 | 59.69% | 13.47 | 14.92% | --- | --- | 7.94 | 8.79% |
| 2023-06-30 | 61.08 | 37.44 | 61.30% | 9.36 | 15.32% | --- | --- | 4.87 | 7.98% |
| 2022-12-31 | 354.88 | 236.30 | 66.59% | 59.08 | 16.65% | --- | --- | 39.52 | 11.14% |
| 2022-06-30 | 215.48 | 144.32 | 66.98% | 36.08 | 16.74% | --- | --- | 24.79 | 11.51% |
| 2021-12-31 | 557.79 | 366.21 | 65.65% | 91.55 | 16.41% | 16.67 | 2.99% | 63.01 | 11.30% |
| 2021-06-30 | 283.82 | 183.99 | 64.83% | 46.00 | 16.21% | 10.50 | 3.70% | 32.67 | 11.51% |
| 2020-12-31 | 444.96 | 239.94 | 53.92% | 59.98 | 13.48% | 100.27 | 22.53% | 39.29 | 8.83% |
| 2020-06-30 | 190.25 | 76.62 | 40.28% | 19.16 | 10.07% | 80.35 | 42.23% | 12.20 | 6.41% |