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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 | 200.28 | 76.54 | 38.22% | 25.51 | 12.74% | --- | --- | 0.14 | 0.07% |
| 2024-06-30 | 82.92 | 28.77 | 34.69% | 9.59 | 11.56% | --- | --- | 0.04 | 0.05% |
| 2023-12-31 | 204.88 | 83.95 | 40.97% | 27.98 | 13.66% | --- | --- | 1.37 | 0.67% |
| 2023-06-30 | 92.80 | 41.42 | 44.63% | 13.81 | 14.88% | --- | --- | 0.03 | 0.04% |
| 2022-12-31 | 545.08 | 263.52 | 48.35% | 87.84 | 16.12% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 319.24 | 149.20 | 46.74% | 49.73 | 15.58% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 828.78 | 397.88 | 48.01% | 132.63 | 16.00% | 7.65 | 0.92% | 0.00 | 0.00% |
| 2021-06-30 | 348.85 | 224.24 | 64.28% | 74.75 | 21.43% | 4.86 | 1.39% | 0.00 | 0.00% |
| 2020-12-31 | 583.61 | 382.92 | 65.61% | 127.64 | 21.87% | 5.38 | 0.92% | 0.03 | 0.01% |