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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 | 69.98 | 19.06 | 27.23% | 3.81 | 5.45% | --- | --- | 29.35 | 41.94% |
| 2024-06-30 | 33.30 | 8.84 | 26.55% | 1.77 | 5.31% | --- | --- | 11.45 | 34.39% |
| 2023-12-31 | 63.58 | 18.87 | 29.68% | 3.77 | 5.94% | --- | --- | 18.39 | 28.93% |
| 2023-06-30 | 31.17 | 9.32 | 29.90% | 1.86 | 5.98% | --- | --- | 8.77 | 28.14% |
| 2022-12-31 | 67.33 | 22.44 | 33.33% | 4.49 | 6.67% | --- | --- | 17.93 | 26.63% |
| 2022-06-30 | 34.80 | 12.44 | 35.74% | 2.49 | 7.15% | --- | --- | 8.67 | 24.90% |
| 2021-12-31 | 79.93 | 29.55 | 36.97% | 5.91 | 7.39% | 5.66 | 7.09% | 15.68 | 19.61% |
| 2021-06-30 | 39.27 | 16.30 | 41.51% | 3.26 | 8.30% | 4.36 | 11.10% | 3.94 | 10.03% |
| 2020-12-31 | 270.89 | 143.75 | 53.07% | 28.75 | 10.61% | 87.03 | 32.13% | --- | --- |