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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 | 111.65 | 65.09 | 58.29% | 9.76 | 8.74% | --- | --- | 21.42 | 19.18% |
| 2024-06-30 | 57.11 | 32.12 | 56.24% | 4.82 | 8.44% | --- | --- | 10.57 | 18.50% |
| 2023-12-31 | 216.84 | 111.54 | 51.44% | 16.73 | 7.72% | --- | --- | 36.14 | 16.67% |
| 2023-06-30 | 118.00 | 55.81 | 47.30% | 8.37 | 7.10% | --- | --- | 18.09 | 15.33% |
| 2022-12-31 | 359.76 | 201.84 | 56.11% | 30.28 | 8.42% | --- | --- | 66.10 | 18.37% |
| 2022-06-30 | 185.66 | 101.58 | 54.71% | 15.24 | 8.21% | --- | --- | 33.28 | 17.92% |
| 2021-12-31 | 2,580.19 | 1,195.24 | 46.32% | 179.29 | 6.95% | 523.37 | 20.28% | 389.41 | 15.09% |
| 2021-06-30 | 1,402.17 | 626.62 | 44.69% | 93.99 | 6.70% | 244.66 | 17.45% | 204.25 | 14.57% |