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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 | 357.01 | 291.19 | 81.56% | 48.53 | 13.59% | --- | --- | 1.35 | 0.38% |
| 2024-06-30 | 197.97 | 160.06 | 80.85% | 26.68 | 13.48% | --- | --- | 0.99 | 0.50% |
| 2023-12-31 | 781.82 | 644.44 | 82.43% | 107.41 | 13.74% | --- | --- | 9.09 | 1.16% |
| 2023-06-30 | 513.07 | 428.52 | 83.52% | 71.42 | 13.92% | --- | --- | 4.07 | 0.79% |
| 2022-12-31 | 614.45 | 511.86 | 83.30% | 85.31 | 13.88% | --- | --- | --- | --- |
| 2022-06-30 | 223.46 | 184.18 | 82.42% | 30.70 | 13.74% | --- | --- | --- | --- |
| 2021-12-31 | 877.13 | 571.84 | 65.19% | 95.31 | 10.87% | 191.94 | 21.88% | --- | --- |
| 2021-06-30 | 359.27 | 243.25 | 67.70% | 40.54 | 11.28% | 67.03 | 18.66% | --- | --- |
| 2020-12-31 | 332.93 | 211.11 | 63.41% | 35.19 | 10.57% | 69.95 | 21.01% | --- | --- |
| 2020-06-30 | 126.32 | 74.33 | 58.84% | 12.39 | 9.81% | 30.82 | 24.40% | --- | --- |
| 2019-12-31 | 565.88 | 377.35 | 66.68% | 62.89 | 11.11% | 118.94 | 21.02% | --- | --- |
| 2019-06-30 | 220.26 | 173.20 | 78.63% | 28.87 | 13.11% | 14.93 | 6.78% | --- | --- |
