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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 | 2,625.75 | 815.37 | 31.05% | 271.79 | 10.35% | --- | --- | 21.49 | 0.82% |
| 2024-06-30 | 1,526.11 | 464.27 | 30.42% | 154.76 | 10.14% | --- | --- | 6.07 | 0.40% |
| 2023-12-31 | 2,361.28 | 771.09 | 32.66% | 257.03 | 10.89% | --- | --- | 4.12 | 0.17% |
| 2023-06-30 | 1,194.42 | 379.68 | 31.79% | 126.56 | 10.60% | --- | --- | --- | --- |
| 2022-12-31 | 2,358.50 | 1,152.12 | 48.85% | 384.04 | 16.28% | --- | --- | --- | --- |
| 2022-06-30 | 752.48 | 334.93 | 44.51% | 111.64 | 14.84% | --- | --- | --- | --- |
| 2021-12-31 | 602.51 | 208.32 | 34.58% | 69.44 | 11.53% | 2.54 | 0.42% | --- | --- |
| 2021-06-30 | 206.78 | 91.64 | 44.32% | 30.55 | 14.77% | 0.51 | 0.25% | --- | --- |
| 2020-12-31 | 761.62 | 197.04 | 25.87% | 65.68 | 8.62% | 2.68 | 0.35% | --- | --- |
| 2020-06-30 | 234.66 | 74.70 | 31.83% | 24.90 | 10.61% | 1.69 | 0.72% | --- | --- |
