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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 | 154.35 | 96.94 | 62.81% | 12.12 | 7.85% | --- | --- | 6.39 | 4.14% |
| 2024-06-30 | 75.24 | 47.07 | 62.56% | 5.88 | 7.82% | --- | --- | 3.08 | 4.09% |
| 2023-12-31 | 162.34 | 103.81 | 63.95% | 12.98 | 7.99% | --- | --- | 6.81 | 4.20% |
| 2023-06-30 | 82.72 | 53.15 | 64.25% | 6.64 | 8.03% | --- | --- | 3.52 | 4.26% |
| 2022-12-31 | 159.69 | 100.83 | 63.14% | 12.60 | 7.89% | --- | --- | 7.58 | 4.74% |
| 2022-06-30 | 80.90 | 51.38 | 63.51% | 6.42 | 7.94% | --- | --- | 3.79 | 4.69% |
| 2021-12-31 | 265.67 | 134.77 | 50.73% | 16.85 | 6.34% | 67.67 | 25.47% | 7.44 | 2.80% |
| 2021-06-30 | 137.00 | 74.20 | 54.16% | 9.28 | 6.77% | 30.01 | 21.91% | 3.93 | 2.87% |
| 2020-12-31 | 305.77 | 118.92 | 38.89% | 14.86 | 4.86% | 133.48 | 43.65% | 6.45 | 2.11% |