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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 | 173.19 | 132.58 | 76.55% | 22.10 | 12.76% | --- | --- | 3.32 | 1.92% |
| 2024-06-30 | 90.10 | 68.55 | 76.09% | 11.43 | 12.68% | --- | --- | 2.06 | 2.28% |
| 2023-12-31 | 246.12 | 193.81 | 78.74% | 32.30 | 13.12% | --- | --- | 3.50 | 1.42% |
| 2023-06-30 | 144.84 | 115.34 | 79.63% | 19.22 | 13.27% | --- | --- | 1.94 | 1.34% |
| 2022-12-31 | 423.65 | 334.24 | 78.89% | 55.71 | 13.15% | --- | --- | 15.79 | 3.73% |
| 2022-06-30 | 238.12 | 186.03 | 78.12% | 31.01 | 13.02% | --- | --- | 11.99 | 5.04% |
| 2021-12-31 | 2,091.93 | 694.21 | 33.19% | 115.70 | 5.53% | 1,248.50 | 59.68% | 13.59 | 0.65% |
| 2021-06-30 | 896.27 | 362.26 | 40.42% | 60.38 | 6.74% | 462.80 | 51.64% | 1.05 | 0.12% |