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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 | 1,533.19 | 856.70 | 55.88% | 244.77 | 15.96% | --- | --- | 41.19 | 2.69% |
| 2024-06-30 | 828.18 | 460.97 | 55.66% | 131.71 | 15.90% | --- | --- | 22.00 | 2.66% |
| 2023-12-31 | 2,407.82 | 1,045.03 | 43.40% | 298.58 | 12.40% | --- | --- | 38.91 | 1.62% |
| 2023-06-30 | 1,269.33 | 540.35 | 42.57% | 154.39 | 12.16% | --- | --- | 19.78 | 1.56% |
| 2022-12-31 | 2,739.37 | 1,772.01 | 64.69% | 506.29 | 18.48% | --- | --- | 31.98 | 1.17% |
| 2022-06-30 | 1,300.99 | 892.65 | 68.61% | 255.04 | 19.60% | --- | --- | 8.66 | 0.67% |
| 2021-12-31 | 1,835.21 | 1,052.20 | 57.33% | 300.63 | 16.38% | 2.64 | 0.14% | 1.03 | 0.06% |
| 2021-06-30 | 838.73 | 433.08 | 51.64% | 123.74 | 14.75% | 0.77 | 0.09% | 0.06 | 0.01% |
| 2020-12-31 | 2,694.15 | 1,350.43 | 50.12% | 385.84 | 14.32% | 5.41 | 0.20% | 0.00 | 0.00% |
| 2020-06-30 | 1,384.81 | 809.70 | 58.47% | 231.34 | 16.71% | 3.43 | 0.25% | --- | --- |