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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 | 2,355.69 | 527.46 | 22.39% | 175.82 | 7.46% | --- | --- | 0.61 | 0.03% |
| 2024-06-30 | 677.08 | 167.09 | 24.68% | 55.70 | 8.23% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,453.52 | 280.72 | 19.31% | 93.57 | 6.44% | --- | --- | 0.11 | 0.01% |
| 2023-06-30 | 600.72 | 127.81 | 21.28% | 42.60 | 7.09% | --- | --- | 0.05 | 0.01% |
| 2022-12-31 | 1,667.30 | 569.91 | 34.18% | 189.97 | 11.39% | --- | --- | 0.16 | 0.01% |
| 2022-06-30 | 924.12 | 307.58 | 33.28% | 102.53 | 11.09% | --- | --- | 0.07 | 0.01% |
| 2021-12-31 | 1,945.85 | 878.34 | 45.14% | 292.78 | 15.05% | 7.32 | 0.38% | 0.02 | 0.00% |
| 2021-06-30 | 933.14 | 526.31 | 56.40% | 175.44 | 18.80% | 4.39 | 0.47% | 0.01 | 0.00% |
| 2020-12-31 | 701.23 | 471.16 | 67.19% | 157.05 | 22.40% | 5.54 | 0.79% | 0.00 | 0.00% |