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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 | 979.51 | 487.37 | 49.76% | 81.23 | 8.29% | --- | --- | 56.86 | 5.80% |
| 2024-06-30 | 316.47 | 175.21 | 55.36% | 29.20 | 9.23% | --- | --- | 16.39 | 5.18% |
| 2023-12-31 | 104.24 | 36.76 | 35.26% | 6.13 | 5.88% | --- | --- | 2.17 | 2.08% |
| 2023-06-30 | 34.20 | 8.63 | 25.23% | 1.44 | 4.20% | --- | --- | 0.15 | 0.43% |
| 2022-12-31 | 52.41 | 16.98 | 32.40% | 2.83 | 5.40% | --- | --- | 0.19 | 0.36% |
| 2022-06-30 | 26.70 | 8.49 | 31.78% | 1.41 | 5.30% | --- | --- | 0.11 | 0.42% |
| 2021-12-31 | 74.54 | 26.71 | 35.84% | 6.45 | 8.65% | 1.73 | 2.32% | 0.82 | 1.10% |
| 2021-06-30 | 45.06 | 18.03 | 40.02% | 5.00 | 11.09% | 0.94 | 2.10% | 0.67 | 1.48% |
| 2020-12-31 | 143.94 | 79.65 | 55.34% | 22.76 | 15.81% | 1.95 | 1.36% | 18.10 | 12.57% |
| 2020-06-30 | 100.62 | 57.27 | 56.92% | 16.36 | 16.26% | 1.26 | 1.25% | 15.49 | 15.39% |