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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 | 44.61 | 21.99 | 49.30% | 13.67 | 30.65% | --- | --- | 4.88 | 10.93% |
| 2024-06-30 | 26.89 | 10.46 | 38.89% | 7.45 | 27.71% | --- | --- | 3.01 | 11.18% |
| 2023-12-31 | 59.85 | 22.74 | 38.00% | 16.53 | 27.63% | --- | --- | 7.68 | 12.84% |
| 2023-06-30 | 31.81 | 12.25 | 38.50% | 8.94 | 28.11% | --- | --- | 4.22 | 13.26% |
| 2022-12-31 | 99.76 | 40.75 | 40.85% | 29.87 | 29.94% | --- | --- | 11.83 | 11.86% |
| 2022-06-30 | 54.03 | 22.58 | 41.79% | 16.56 | 30.65% | --- | --- | 6.25 | 11.57% |
| 2021-12-31 | 82.45 | 38.33 | 46.49% | 28.11 | 34.09% | --- | --- | 10.35 | 12.55% |
| 2021-06-30 | 29.43 | 13.78 | 46.82% | 10.10 | 34.33% | --- | --- | 3.67 | 12.48% |
| 2020-12-31 | 0.56 | 0.20 | 35.61% | 0.15 | 26.11% | --- | --- | --- | --- |