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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 | 417.69 | 323.01 | 77.33% | 71.78 | 17.19% | --- | --- | 3.25 | 0.78% |
| 2024-06-30 | 229.08 | 179.49 | 78.35% | 38.72 | 16.90% | --- | --- | 1.67 | 0.73% |
| 2023-12-31 | 613.30 | 491.63 | 80.16% | 100.12 | 16.33% | --- | --- | 4.18 | 0.68% |
| 2023-06-30 | 334.36 | 269.30 | 80.54% | 54.01 | 16.15% | --- | --- | 2.23 | 0.67% |
| 2022-12-31 | 764.34 | 627.00 | 82.03% | 112.14 | 14.67% | --- | --- | 5.80 | 0.76% |
| 2022-06-30 | 400.64 | 331.05 | 82.63% | 56.22 | 14.03% | --- | --- | 3.16 | 0.79% |
| 2021-12-31 | 871.17 | 613.93 | 70.47% | 108.33 | 12.43% | 131.25 | 15.07% | 6.04 | 0.69% |
| 2021-06-30 | 213.41 | 157.84 | 73.96% | 35.77 | 16.76% | 14.45 | 6.77% | 1.84 | 0.86% |