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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 | 1,956.53 | 453.63 | 23.19% | 151.21 | 7.73% | --- | --- | 3.95 | 0.20% |
| 2024-06-30 | 278.58 | 70.26 | 25.22% | 23.42 | 8.41% | --- | --- | 0.03 | 0.01% |
| 2023-12-31 | 114.19 | 20.96 | 18.36% | 6.99 | 6.12% | --- | --- | --- | --- |
| 2023-06-30 | 45.93 | 10.25 | 22.32% | 3.42 | 7.44% | --- | --- | --- | --- |
| 2022-12-31 | 224.49 | 55.91 | 24.91% | 18.64 | 8.30% | --- | --- | --- | --- |
| 2022-06-30 | 163.35 | 32.33 | 19.79% | 10.78 | 6.60% | --- | --- | --- | --- |
| 2021-12-31 | 466.56 | 96.04 | 20.58% | 32.01 | 6.86% | 2.29 | 0.49% | --- | --- |
| 2021-06-30 | 268.40 | 63.09 | 23.51% | 21.03 | 7.84% | 1.33 | 0.49% | --- | --- |
| 2020-12-31 | 55.00 | 19.82 | 36.03% | 6.61 | 12.01% | 1.35 | 2.45% | --- | --- |