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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 | 72.31 | 45.80 | 63.34% | 11.45 | 15.83% | --- | --- | 0.14 | 0.20% |
| 2024-06-30 | 41.41 | 25.54 | 61.66% | 6.38 | 15.42% | --- | --- | 0.08 | 0.18% |
| 2023-12-31 | 1,373.85 | 1,072.60 | 78.07% | 268.15 | 19.52% | --- | --- | 10.18 | 0.74% |
| 2023-06-30 | 920.88 | 721.13 | 78.31% | 180.28 | 19.58% | --- | --- | 7.98 | 0.87% |
| 2022-12-31 | 1,115.68 | 859.23 | 77.01% | 214.81 | 19.25% | --- | --- | 18.14 | 1.63% |
| 2022-06-30 | 150.29 | 107.30 | 71.40% | 26.83 | 17.85% | --- | --- | 6.19 | 4.12% |
| 2021-12-31 | 676.14 | 343.20 | 50.76% | 85.80 | 12.69% | 107.09 | 15.84% | 9.88 | 1.46% |