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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 | 492.60 | 397.43 | 80.68% | 66.24 | 13.45% | --- | --- | 12.75 | 2.59% |
| 2024-06-30 | 251.66 | 201.71 | 80.15% | 33.62 | 13.36% | --- | --- | 7.06 | 2.81% |
| 2023-12-31 | 964.63 | 807.98 | 83.76% | 114.40 | 11.86% | --- | --- | 25.03 | 2.60% |
| 2023-06-30 | 590.91 | 501.21 | 84.82% | 66.83 | 11.31% | --- | --- | 13.34 | 2.26% |
| 2022-12-31 | 1,509.54 | 1,276.24 | 84.55% | 170.17 | 11.27% | --- | --- | 43.85 | 2.90% |
| 2022-06-30 | 804.38 | 675.19 | 83.94% | 90.03 | 11.19% | --- | --- | 29.60 | 3.68% |
| 2021-12-31 | 2,101.61 | 1,521.05 | 72.38% | 202.81 | 9.65% | 313.99 | 14.94% | 44.47 | 2.12% |
| 2021-06-30 | 1,022.87 | 744.65 | 72.80% | 99.29 | 9.71% | 155.07 | 15.16% | 13.31 | 1.30% |
| 2020-12-31 | 2,246.80 | 1,441.05 | 64.14% | 192.14 | 8.55% | 555.77 | 24.74% | 19.89 | 0.89% |
| 2020-06-30 | 1,347.78 | 849.66 | 63.04% | 113.29 | 8.41% | 369.19 | 27.39% | 8.45 | 0.63% |