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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 | 647.12 | 254.63 | 39.35% | 42.44 | 6.56% | --- | --- | 74.53 | 11.52% |
| 2024-06-30 | 457.15 | 172.36 | 37.70% | 28.73 | 6.28% | --- | --- | 45.28 | 9.90% |
| 2023-12-31 | 668.54 | 215.35 | 32.21% | 35.89 | 5.37% | --- | --- | 89.52 | 13.39% |
| 2023-06-30 | 323.47 | 108.87 | 33.66% | 18.15 | 5.61% | --- | --- | 46.74 | 14.45% |
| 2022-12-31 | 335.33 | 92.72 | 27.65% | 15.45 | 4.61% | --- | --- | 27.99 | 8.35% |
| 2022-06-30 | 129.41 | 33.63 | 25.98% | 5.60 | 4.33% | --- | --- | 6.49 | 5.02% |
| 2021-12-31 | 145.67 | 31.50 | 21.62% | 6.06 | 4.16% | 3.43 | 2.35% | 3.17 | 2.18% |
| 2021-06-30 | 14.72 | 2.31 | 15.71% | 0.77 | 5.24% | 0.73 | 4.96% | 0.23 | 1.55% |
| 2020-12-31 | 60.74 | 20.32 | 33.45% | 6.77 | 11.15% | 2.03 | 3.34% | 0.67 | 1.11% |