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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 | 54.70 | 32.71 | 59.79% | 5.45 | 9.97% | --- | --- | 2.42 | 4.42% |
| 2024-06-30 | 28.95 | 16.69 | 57.63% | 2.78 | 9.60% | --- | --- | 1.27 | 4.37% |
| 2023-12-31 | 81.55 | 54.90 | 67.32% | 9.15 | 11.22% | --- | --- | 3.66 | 4.49% |
| 2023-06-30 | 48.67 | 31.03 | 63.75% | 5.17 | 10.63% | --- | --- | 2.06 | 4.24% |
| 2022-12-31 | 104.98 | 65.91 | 62.78% | 10.98 | 10.46% | --- | --- | 6.28 | 5.98% |
| 2022-06-30 | 51.38 | 31.66 | 61.60% | 5.28 | 10.27% | --- | --- | 3.62 | 7.04% |
| 2021-12-31 | 106.09 | 46.19 | 43.54% | 7.70 | 7.26% | 37.71 | 35.54% | 2.16 | 2.04% |
| 2021-06-30 | 50.73 | 28.78 | 56.72% | 4.80 | 9.45% | 9.50 | 18.72% | 1.00 | 1.97% |