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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 | 72.62 | 8.80 | 12.11% | 1.76 | 2.42% | --- | --- | 43.50 | 59.90% |
| 2024-06-30 | 14.69 | 1.45 | 9.86% | 0.29 | 1.97% | --- | --- | 9.00 | 61.24% |
| 2023-12-31 | 16.91 | 1.28 | 7.55% | 0.26 | 1.51% | --- | --- | 7.04 | 41.66% |
| 2023-06-30 | 8.36 | 0.68 | 8.08% | 0.14 | 1.62% | --- | --- | 3.53 | 42.17% |
| 2022-12-31 | 16.51 | 1.55 | 9.37% | 0.31 | 1.87% | --- | --- | 6.91 | 41.82% |
| 2022-06-30 | 10.43 | 0.82 | 7.88% | 0.16 | 1.58% | --- | --- | 4.09 | 39.20% |
| 2021-12-31 | 28.40 | 2.45 | 8.62% | 0.49 | 1.72% | 0.40 | 1.41% | 14.28 | 50.29% |
| 2021-06-30 | 17.15 | 1.33 | 7.77% | 0.27 | 1.55% | 0.19 | 1.13% | 7.57 | 44.14% |
| 2020-12-31 | 33.55 | 9.00 | 26.84% | 1.80 | 5.37% | 1.96 | 5.84% | 12.20 | 36.37% |