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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 | 785.12 | 513.64 | 65.42% | 68.49 | 8.72% | --- | --- | 20.18 | 2.57% |
| 2024-06-30 | 457.18 | 276.75 | 60.53% | 36.90 | 8.07% | --- | --- | 11.07 | 2.42% |
| 2023-12-31 | 1,608.33 | 761.12 | 47.32% | 101.48 | 6.31% | --- | --- | 29.69 | 1.85% |
| 2023-06-30 | 922.35 | 417.50 | 45.27% | 55.67 | 6.04% | --- | --- | 16.26 | 1.76% |
| 2022-12-31 | 1,983.85 | 1,175.71 | 59.26% | 156.76 | 7.90% | --- | --- | 45.35 | 2.29% |
| 2022-06-30 | 1,049.70 | 666.22 | 63.47% | 88.83 | 8.46% | --- | --- | 25.41 | 2.42% |
| 2021-12-31 | 4,763.78 | 2,602.81 | 54.64% | 347.04 | 7.29% | 393.01 | 8.25% | 41.97 | 0.88% |
| 2021-06-30 | 3,192.64 | 1,715.23 | 53.72% | 228.70 | 7.16% | 155.09 | 4.86% | 17.86 | 0.56% |
| 2020-12-31 | 3,017.90 | 1,589.36 | 52.66% | 211.91 | 7.02% | 186.37 | 6.18% | 15.92 | 0.53% |