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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 | 419.13 | 250.98 | 59.88% | 83.66 | 19.96% | --- | --- | 8.30 | 1.98% |
| 2024-06-30 | 238.42 | 143.14 | 60.04% | 47.71 | 20.01% | --- | --- | 4.46 | 1.87% |
| 2023-12-31 | 685.75 | 468.44 | 68.31% | 156.15 | 22.77% | --- | --- | 13.35 | 1.95% |
| 2023-06-30 | 399.11 | 270.84 | 67.86% | 90.28 | 22.62% | --- | --- | 7.39 | 1.85% |
| 2022-12-31 | 1,692.11 | 1,002.49 | 59.25% | 334.16 | 19.75% | --- | --- | 20.05 | 1.19% |
| 2022-06-30 | 1,032.61 | 552.53 | 53.51% | 184.18 | 17.84% | --- | --- | 11.09 | 1.07% |
| 2021-12-31 | 3,371.56 | 1,393.05 | 41.32% | 464.35 | 13.77% | 796.77 | 23.63% | 41.98 | 1.25% |
| 2021-06-30 | 1,295.70 | 673.80 | 52.00% | 224.60 | 17.33% | 297.48 | 22.96% | 24.59 | 1.90% |
| 2020-12-31 | 3,000.11 | 1,544.16 | 51.47% | 514.72 | 17.16% | 493.18 | 16.44% | 153.54 | 5.12% |
| 2020-06-30 | 1,269.10 | 694.80 | 54.75% | 231.60 | 18.25% | 169.93 | 13.39% | 74.80 | 5.89% |