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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 | 2,777.30 | 961.55 | 34.62% | 320.52 | 11.54% | --- | --- | 0.67 | 0.02% |
| 2024-06-30 | 1,354.49 | 475.28 | 35.09% | 158.43 | 11.70% | --- | --- | 0.18 | 0.01% |
| 2023-12-31 | 3,016.28 | 948.27 | 31.44% | 316.09 | 10.48% | --- | --- | 0.05 | 0.00% |
| 2023-06-30 | 1,409.41 | 470.15 | 33.36% | 156.72 | 11.12% | --- | --- | 0.03 | 0.00% |
| 2022-12-31 | 2,524.81 | 1,010.71 | 40.03% | 336.90 | 13.34% | --- | --- | 0.09 | 0.00% |
| 2022-06-30 | 1,311.38 | 519.41 | 39.61% | 173.14 | 13.20% | --- | --- | 0.06 | 0.00% |
| 2021-12-31 | 2,586.03 | 1,083.24 | 41.89% | 361.08 | 13.96% | 359.55 | 13.90% | 0.76 | 0.03% |
| 2021-06-30 | 827.89 | 536.96 | 64.86% | 178.99 | 21.62% | 70.73 | 8.54% | 0.67 | 0.08% |
| 2020-12-31 | 1,048.17 | 697.29 | 66.53% | 232.43 | 22.18% | 35.36 | 3.37% | 65.62 | 6.26% |