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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 | 33.23 | 16.79 | 50.54% | 4.20 | 12.63% | --- | --- | 5.43 | 16.34% |
| 2024-06-30 | 18.30 | 7.96 | 43.52% | 1.99 | 10.88% | --- | --- | 2.18 | 11.89% |
| 2023-12-31 | 62.73 | 35.83 | 57.12% | 8.96 | 14.28% | --- | --- | 4.44 | 7.07% |
| 2023-06-30 | 35.38 | 20.61 | 58.24% | 5.15 | 14.56% | --- | --- | 2.69 | 7.60% |
| 2022-12-31 | 617.33 | 264.76 | 42.89% | 66.19 | 10.72% | --- | --- | 44.46 | 7.20% |
| 2022-06-30 | 422.02 | 181.40 | 42.98% | 45.35 | 10.75% | --- | --- | 36.66 | 8.69% |
| 2021-12-31 | 1,054.00 | 448.19 | 42.52% | 112.05 | 10.63% | 328.37 | 31.15% | 94.27 | 8.94% |
| 2021-06-30 | 519.70 | 214.42 | 41.26% | 53.61 | 10.31% | 169.73 | 32.66% | 40.91 | 7.87% |
| 2020-12-31 | 788.55 | 340.87 | 43.23% | 85.22 | 10.81% | 238.38 | 30.23% | 64.44 | 8.17% |
| 2020-06-30 | 317.53 | 119.08 | 37.50% | 29.77 | 9.38% | 118.86 | 37.43% | 15.50 | 4.88% |
| 2019-12-31 | 419.90 | 142.63 | 33.97% | 35.66 | 8.49% | 105.50 | 25.12% | 0.01 | 0.00% |