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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 | 1,173.23 | 473.10 | 40.32% | 157.70 | 13.44% | --- | --- | 10.35 | 0.88% |
| 2024-06-30 | 55.38 | 16.39 | 29.60% | 5.46 | 9.87% | --- | --- | 4.65 | 8.39% |
| 2023-12-31 | 132.54 | 33.37 | 25.17% | 11.12 | 8.39% | --- | --- | 9.12 | 6.88% |
| 2023-06-30 | 65.10 | 17.00 | 26.11% | 5.67 | 8.70% | --- | --- | 4.67 | 7.17% |
| 2022-12-31 | 114.79 | 45.21 | 39.39% | 15.07 | 13.13% | --- | --- | 12.14 | 10.58% |
| 2022-06-30 | 52.84 | 20.53 | 38.85% | 6.84 | 12.95% | --- | --- | 5.13 | 9.70% |
| 2021-12-31 | 148.87 | 48.38 | 32.50% | 16.13 | 10.83% | 4.56 | 3.06% | 5.39 | 3.62% |
| 2021-06-30 | 60.02 | 18.01 | 30.02% | 6.00 | 10.01% | 1.09 | 1.82% | 2.27 | 3.78% |
| 2020-12-31 | 84.12 | 24.94 | 29.65% | 8.31 | 9.88% | 0.70 | 0.83% | 1.50 | 1.78% |