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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 | 48.77 | 34.77 | 71.29% | 3.86 | 7.92% | --- | --- | 3.44 | 7.06% |
| 2024-06-30 | 33.69 | 21.11 | 62.67% | 2.35 | 6.96% | --- | --- | 2.10 | 6.25% |
| 2023-12-31 | 85.92 | 64.27 | 74.80% | 7.14 | 8.31% | --- | --- | 2.89 | 3.37% |
| 2023-06-30 | 35.88 | 26.54 | 73.98% | 2.95 | 8.22% | --- | --- | 0.16 | 0.45% |
| 2022-12-31 | 68.01 | 42.29 | 62.18% | 4.70 | 6.91% | --- | --- | 1.08 | 1.58% |
| 2022-06-30 | 27.99 | 15.76 | 56.29% | 1.75 | 6.25% | --- | --- | 0.88 | 3.16% |
| 2021-12-31 | 56.34 | 30.60 | 54.30% | 3.40 | 6.03% | 3.30 | 5.86% | 1.93 | 3.42% |
| 2021-06-30 | 33.79 | 19.17 | 56.74% | 2.13 | 6.30% | 3.04 | 8.99% | 1.12 | 3.31% |
| 2020-12-31 | 125.62 | 69.20 | 55.09% | 7.69 | 6.12% | 27.70 | 22.05% | 4.15 | 3.30% |