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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 | 81.61 | 53.32 | 65.34% | 8.89 | 10.89% | --- | --- | 14.09 | 17.26% |
| 2024-06-30 | 49.22 | 28.24 | 57.37% | 4.71 | 9.56% | --- | --- | 7.42 | 15.07% |
| 2023-12-31 | 132.12 | 84.69 | 64.10% | 14.11 | 10.68% | --- | --- | 19.52 | 14.77% |
| 2023-06-30 | 76.19 | 48.95 | 64.25% | 8.16 | 10.71% | --- | --- | 10.25 | 13.45% |
| 2022-12-31 | 173.06 | 115.54 | 66.77% | 19.26 | 11.13% | --- | --- | 24.45 | 14.13% |
| 2022-06-30 | 90.87 | 59.45 | 65.42% | 9.91 | 10.90% | --- | --- | 12.67 | 13.95% |
| 2021-12-31 | 523.23 | 282.30 | 53.95% | 47.05 | 8.99% | 114.22 | 21.83% | 61.86 | 11.82% |
| 2021-06-30 | 332.40 | 179.46 | 53.99% | 29.91 | 9.00% | 74.15 | 22.31% | 40.06 | 12.05% |