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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 | 7,514.26 | 3,843.00 | 51.14% | 992.12 | 13.20% | --- | --- | 752.16 | 10.01% |
| 2024-06-30 | 3,032.99 | 1,705.61 | 56.24% | 326.96 | 10.78% | --- | --- | 320.07 | 10.55% |
| 2023-12-31 | 6,030.88 | 3,367.32 | 55.83% | 540.47 | 8.96% | --- | --- | 682.06 | 11.31% |
| 2023-06-30 | 3,313.91 | 1,787.19 | 53.93% | 267.13 | 8.06% | --- | --- | 353.74 | 10.67% |
| 2022-12-31 | 7,341.80 | 4,793.17 | 65.29% | 712.21 | 9.70% | --- | --- | 734.42 | 10.00% |
| 2022-06-30 | 3,450.46 | 2,194.38 | 63.60% | 315.61 | 9.15% | --- | --- | 322.40 | 9.34% |
| 2021-12-31 | 6,945.49 | 4,385.09 | 63.14% | 636.19 | 9.16% | 0.01 | 0.00% | 468.62 | 6.75% |
| 2021-06-30 | 3,014.17 | 2,065.80 | 68.54% | 299.23 | 9.93% | --- | --- | 196.17 | 6.51% |
| 2020-12-31 | 1,406.48 | 971.31 | 69.06% | 177.02 | 12.59% | --- | --- | 102.07 | 7.26% |
| 2020-06-30 | 217.15 | 110.72 | 50.99% | 41.47 | 19.10% | --- | --- | 21.24 | 9.78% |