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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 | 137.60 | 37.56 | 27.29% | 15.02 | 10.92% | --- | --- | 1.01 | 0.73% |
| 2024-06-30 | 101.49 | 23.05 | 22.72% | 9.22 | 9.09% | --- | --- | 0.60 | 0.59% |
| 2023-12-31 | 386.85 | 103.06 | 26.64% | 29.17 | 7.54% | --- | --- | 1.51 | 0.39% |
| 2023-06-30 | 261.12 | 67.27 | 25.76% | 17.94 | 6.87% | --- | --- | 0.86 | 0.33% |
| 2022-12-31 | 638.60 | 348.65 | 54.60% | 92.97 | 14.56% | --- | --- | 4.01 | 0.63% |
| 2022-06-30 | 369.02 | 245.73 | 66.59% | 65.53 | 17.76% | --- | --- | 2.76 | 0.75% |
| 2021-12-31 | 1,018.17 | 600.82 | 59.01% | 160.22 | 15.74% | 127.06 | 12.48% | 17.53 | 1.72% |
| 2021-06-30 | 598.05 | 342.47 | 57.27% | 91.33 | 15.27% | 55.24 | 9.24% | 13.52 | 2.26% |
| 2020-12-31 | 476.81 | 306.55 | 64.29% | 81.75 | 17.14% | 62.92 | 13.20% | 12.12 | 2.54% |