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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-21 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-12-31 | 46.08 | 27.28 | 59.20% | 9.09 | 19.73% | --- | --- | 0.83 | 1.81% |
| 2024-06-30 | 31.66 | 14.17 | 44.75% | 4.72 | 14.92% | --- | --- | 0.34 | 1.08% |
| 2023-12-31 | 129.05 | 61.22 | 47.44% | 20.41 | 15.81% | --- | --- | 1.36 | 1.06% |
| 2023-06-30 | 103.46 | 46.22 | 44.67% | 15.41 | 14.89% | --- | --- | 1.00 | 0.97% |
| 2022-12-31 | 181.89 | 110.41 | 60.70% | 36.80 | 20.23% | --- | --- | 2.38 | 1.31% |
| 2022-06-30 | 85.96 | 54.58 | 63.50% | 18.19 | 21.17% | --- | --- | 1.18 | 1.37% |
| 2021-12-31 | 886.10 | 521.25 | 58.83% | 173.75 | 19.61% | 42.76 | 4.83% | 17.72 | 2.00% |
| 2021-06-30 | 541.41 | 295.04 | 54.49% | 98.35 | 18.16% | 21.27 | 3.93% | 10.16 | 1.88% |
| 2020-12-31 | 961.79 | 381.69 | 39.69% | 127.23 | 13.23% | 64.25 | 6.68% | 13.17 | 1.37% |
| 2020-06-30 | 161.68 | 93.85 | 58.05% | 31.28 | 19.35% | 17.21 | 10.65% | 3.24 | 2.00% |