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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 | 410.80 | 311.69 | 75.87% | 62.34 | 15.17% | --- | --- | 0.95 | 0.23% |
| 2024-06-30 | 197.66 | 149.04 | 75.40% | 29.81 | 15.08% | --- | --- | 0.41 | 0.21% |
| 2023-12-31 | 476.56 | 362.23 | 76.01% | 76.44 | 16.04% | --- | --- | 0.94 | 0.20% |
| 2023-06-30 | 251.61 | 190.85 | 75.85% | 41.99 | 16.69% | --- | --- | 0.50 | 0.20% |
| 2022-12-31 | 495.62 | 375.59 | 75.78% | 82.63 | 16.67% | --- | --- | 0.96 | 0.19% |
| 2022-06-30 | 256.57 | 193.86 | 75.56% | 42.65 | 16.62% | --- | --- | 0.26 | 0.10% |
| 2021-12-31 | 878.91 | 543.95 | 61.89% | 119.67 | 13.62% | 168.36 | 19.16% | 0.32 | 0.04% |
| 2021-06-30 | 472.43 | 283.36 | 59.98% | 62.34 | 13.20% | 104.13 | 22.04% | 0.03 | 0.01% |