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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 | 66.30 | 42.08 | 63.47% | 10.52 | 15.87% | --- | --- | 1.49 | 2.25% |
| 2024-06-30 | 34.73 | 22.25 | 64.08% | 5.56 | 16.02% | --- | --- | 0.84 | 2.41% |
| 2023-12-31 | 74.28 | 46.96 | 63.22% | 11.74 | 15.81% | --- | --- | 1.77 | 2.39% |
| 2023-06-30 | 38.03 | 24.21 | 63.66% | 6.05 | 15.91% | --- | --- | 0.92 | 2.41% |
| 2022-12-31 | 205.92 | 143.54 | 69.71% | 35.89 | 17.43% | --- | --- | 4.69 | 2.28% |
| 2022-06-30 | 128.65 | 91.90 | 71.44% | 22.98 | 17.86% | --- | --- | 2.95 | 2.30% |
| 2021-12-31 | 483.91 | 197.26 | 40.76% | 49.32 | 10.19% | 209.17 | 43.22% | 6.36 | 1.31% |
| 2021-06-30 | 206.39 | 97.34 | 47.16% | 24.34 | 11.79% | 70.75 | 34.28% | 3.14 | 1.52% |
| 2020-12-31 | 144.65 | 59.65 | 41.23% | 14.91 | 10.31% | 61.46 | 42.49% | 1.93 | 1.33% |