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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 | 135.04 | 96.47 | 71.44% | 19.29 | 14.29% | --- | --- | 0.02 | 0.02% |
| 2024-06-30 | 72.52 | 49.24 | 67.90% | 9.85 | 13.58% | --- | --- | 0.02 | 0.02% |
| 2023-12-31 | 217.51 | 121.95 | 56.07% | 24.39 | 11.21% | --- | --- | 0.05 | 0.02% |
| 2023-06-30 | 113.25 | 64.03 | 56.54% | 12.81 | 11.31% | --- | --- | 0.02 | 0.01% |
| 2022-12-31 | 353.89 | 224.82 | 63.53% | 44.96 | 12.71% | --- | --- | 5.96 | 1.68% |
| 2022-06-30 | 197.23 | 130.12 | 65.97% | 26.02 | 13.19% | --- | --- | 4.05 | 2.05% |
| 2021-12-31 | 1,175.54 | 419.76 | 35.71% | 83.95 | 7.14% | 516.75 | 43.96% | 7.34 | 0.62% |
| 2021-06-30 | 568.60 | 223.43 | 39.30% | 44.69 | 7.86% | 219.19 | 38.55% | 0.91 | 0.16% |