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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 | 495.06 | 186.22 | 37.62% | 46.56 | 9.40% | --- | --- | 16.54 | 3.34% |
| 2024-06-30 | 210.66 | 79.13 | 37.56% | 19.78 | 9.39% | --- | --- | 8.27 | 3.93% |
| 2023-12-31 | 395.87 | 170.56 | 43.08% | 42.64 | 10.77% | --- | --- | 27.21 | 6.87% |
| 2023-06-30 | 174.25 | 70.63 | 40.53% | 17.66 | 10.13% | --- | --- | 10.95 | 6.29% |
| 2022-12-31 | 281.03 | 103.96 | 36.99% | 25.99 | 9.25% | --- | --- | 11.74 | 4.18% |
| 2022-06-30 | 111.72 | 41.93 | 37.53% | 10.48 | 9.38% | --- | --- | 4.21 | 3.77% |
| 2021-12-31 | 29.85 | 14.80 | 49.57% | 3.70 | 12.39% | 0.54 | 1.81% | 1.19 | 3.97% |
| 2021-06-30 | 11.49 | 4.68 | 40.76% | 1.17 | 10.19% | 0.05 | 0.42% | 0.40 | 3.49% |
| 2020-12-31 | 42.56 | 20.58 | 48.36% | 5.15 | 12.09% | 0.81 | 1.90% | 1.40 | 3.29% |