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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 | 224.28 | 178.24 | 79.47% | 29.71 | 13.25% | --- | --- | 0.34 | 0.15% |
| 2024-06-30 | 116.73 | 91.61 | 78.48% | 15.27 | 13.08% | --- | --- | 0.16 | 0.14% |
| 2023-12-31 | 356.84 | 288.57 | 80.87% | 48.09 | 13.48% | --- | --- | 0.54 | 0.15% |
| 2023-06-30 | 213.50 | 174.27 | 81.63% | 29.05 | 13.60% | --- | --- | 0.32 | 0.15% |
| 2022-12-31 | 524.27 | 432.13 | 82.43% | 72.02 | 13.74% | --- | --- | 0.47 | 0.09% |
| 2022-06-30 | 268.02 | 221.45 | 82.62% | 36.91 | 13.77% | --- | --- | 0.16 | 0.06% |
| 2021-12-31 | 765.19 | 506.77 | 66.23% | 84.46 | 11.04% | 154.70 | 20.22% | 0.09 | 0.01% |
| 2021-06-30 | 381.12 | 234.64 | 61.57% | 39.11 | 10.26% | 97.81 | 25.66% | 0.00 | 0.00% |