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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 | 37.97 | 28.61 | 75.35% | 5.36 | 14.13% | --- | --- | 0.97 | 2.54% |
| 2024-06-30 | 24.77 | 15.42 | 62.23% | 2.89 | 11.67% | --- | --- | 0.50 | 2.00% |
| 2023-12-31 | 60.18 | 38.66 | 64.24% | 7.25 | 12.04% | --- | --- | 2.24 | 3.72% |
| 2023-06-30 | 32.68 | 19.69 | 60.27% | 3.69 | 11.30% | --- | --- | 0.82 | 2.51% |
| 2022-12-31 | 81.23 | 52.22 | 64.28% | 9.79 | 12.05% | --- | --- | 2.35 | 2.89% |
| 2022-06-30 | 44.89 | 29.71 | 66.19% | 5.57 | 12.41% | --- | --- | 1.28 | 2.85% |
| 2021-12-31 | 181.78 | 90.01 | 49.52% | 16.88 | 9.28% | 38.22 | 21.02% | 10.68 | 5.87% |
| 2021-06-30 | 76.70 | 43.81 | 57.12% | 8.21 | 10.71% | 11.59 | 15.11% | 8.02 | 10.45% |