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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 | 204.79 | 142.57 | 69.62% | 23.76 | 11.60% | --- | --- | 18.30 | 8.94% |
| 2024-06-30 | 109.71 | 76.75 | 69.95% | 12.79 | 11.66% | --- | --- | 10.14 | 9.25% |
| 2023-12-31 | 425.23 | 315.21 | 74.13% | 52.53 | 12.35% | --- | --- | 37.13 | 8.73% |
| 2023-06-30 | 256.11 | 191.70 | 74.85% | 31.95 | 12.47% | --- | --- | 20.98 | 8.19% |
| 2022-12-31 | 255.77 | 192.98 | 75.45% | 32.16 | 12.58% | --- | --- | 12.51 | 4.89% |
| 2022-06-30 | 101.35 | 74.54 | 73.55% | 12.42 | 12.26% | --- | --- | 4.39 | 4.33% |
| 2021-12-31 | 432.67 | 281.75 | 65.12% | 46.96 | 10.85% | 65.35 | 15.10% | 15.59 | 3.60% |
| 2021-06-30 | 257.65 | 170.85 | 66.31% | 28.48 | 11.05% | 38.26 | 14.85% | 8.77 | 3.40% |
| 2020-12-31 | 529.14 | 328.07 | 62.00% | 54.68 | 10.33% | 117.97 | 22.29% | 6.10 | 1.15% |