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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 | 448.09 | 366.18 | 81.72% | 61.03 | 13.62% | --- | --- | 1.05 | 0.23% |
| 2024-06-30 | 231.67 | 188.51 | 81.37% | 31.42 | 13.56% | --- | --- | 0.67 | 0.29% |
| 2023-12-31 | 726.48 | 602.05 | 82.87% | 100.34 | 13.81% | --- | --- | 1.71 | 0.24% |
| 2023-06-30 | 417.86 | 348.13 | 83.31% | 58.02 | 13.89% | --- | --- | 0.58 | 0.14% |
| 2022-12-31 | 1,009.55 | 845.10 | 83.71% | 140.85 | 13.95% | --- | --- | 0.80 | 0.08% |
| 2022-06-30 | 564.29 | 471.88 | 83.62% | 78.65 | 13.94% | --- | --- | 0.37 | 0.07% |
| 2021-12-31 | 4,258.06 | 1,657.16 | 38.92% | 276.19 | 6.49% | 2,296.05 | 53.92% | 0.56 | 0.01% |
| 2021-06-30 | 2,333.63 | 958.71 | 41.08% | 159.79 | 6.85% | 1,200.98 | 51.46% | 0.14 | 0.01% |