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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 | 1,740.30 | 1,011.62 | 58.13% | 252.91 | 14.53% | --- | --- | 295.79 | 17.00% |
| 2024-06-30 | 1,043.82 | 585.81 | 56.12% | 146.45 | 14.03% | --- | --- | 171.69 | 16.45% |
| 2023-12-31 | 2,921.19 | 1,733.20 | 59.33% | 433.30 | 14.83% | --- | --- | 431.44 | 14.77% |
| 2023-06-30 | 1,265.43 | 799.66 | 63.19% | 199.91 | 15.80% | --- | --- | 161.60 | 12.77% |
| 2022-12-31 | 281.36 | 149.71 | 53.21% | 37.43 | 13.30% | --- | --- | 24.20 | 8.60% |
| 2022-06-30 | 82.18 | 40.71 | 49.54% | 10.18 | 12.39% | --- | --- | 3.64 | 4.43% |
| 2021-12-31 | 233.58 | 108.50 | 46.45% | 27.13 | 11.61% | 24.62 | 10.54% | 9.27 | 3.97% |
| 2021-06-30 | 136.21 | 66.54 | 48.85% | 16.64 | 12.21% | 10.78 | 7.92% | 5.97 | 4.38% |
| 2020-12-31 | 478.76 | 236.19 | 49.33% | 59.05 | 12.33% | 12.61 | 2.63% | 26.36 | 5.51% |
| 2020-06-30 | 166.39 | 84.80 | 50.96% | 21.20 | 12.74% | 2.00 | 1.20% | 10.69 | 6.42% |