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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 | 68.30 | 52.60 | 77.02% | 8.77 | 12.84% | --- | --- | 2.14 | 3.13% |
| 2024-06-30 | 42.53 | 29.85 | 70.17% | 4.97 | 11.70% | --- | --- | 1.75 | 4.10% |
| 2023-12-31 | 90.44 | 68.76 | 76.03% | 11.46 | 12.67% | --- | --- | 2.17 | 2.40% |
| 2023-06-30 | 43.18 | 32.22 | 74.61% | 5.37 | 12.44% | --- | --- | 0.84 | 1.95% |
| 2022-12-31 | 75.54 | 53.58 | 70.93% | 8.93 | 11.82% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 39.05 | 27.93 | 71.53% | 4.66 | 11.92% | --- | --- | --- | --- |
| 2021-12-31 | 198.71 | 89.95 | 45.27% | 14.99 | 7.54% | 80.57 | 40.55% | --- | --- |
| 2021-06-30 | 104.99 | 50.29 | 47.90% | 8.38 | 7.98% | 39.73 | 37.84% | --- | --- |
| 2020-12-31 | 392.25 | 152.00 | 38.75% | 25.33 | 6.46% | 200.56 | 51.13% | --- | --- |
| 2020-06-30 | 237.80 | 91.73 | 38.57% | 15.29 | 6.43% | 123.60 | 51.97% | --- | --- |
| 2019-12-31 | 1,397.30 | 736.18 | 52.69% | 122.70 | 8.78% | 521.50 | 37.32% | --- | --- |
| 2019-06-30 | 590.49 | 365.36 | 61.87% | 60.89 | 10.31% | 157.75 | 26.72% | --- | --- |