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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 | 2,408.35 | 1,908.55 | 79.25% | 477.14 | 19.81% | --- | --- | --- | --- |
| 2024-06-30 | 1,263.01 | 999.85 | 79.16% | 249.96 | 19.79% | --- | --- | --- | --- |
| 2023-12-31 | 2,647.43 | 2,096.58 | 79.19% | 524.15 | 19.80% | --- | --- | --- | --- |
| 2023-06-30 | 1,469.84 | 1,165.32 | 79.28% | 291.33 | 19.82% | --- | --- | --- | --- |
| 2022-12-31 | 2,506.24 | 1,983.64 | 79.15% | 495.91 | 19.79% | --- | --- | --- | --- |
| 2022-06-30 | 1,098.04 | 868.15 | 79.06% | 217.04 | 19.77% | --- | --- | --- | --- |
| 2021-12-31 | 2,220.81 | 1,434.79 | 64.61% | 358.70 | 16.15% | 401.05 | 18.06% | --- | --- |
| 2021-06-30 | 1,029.28 | 706.96 | 68.69% | 176.74 | 17.17% | 134.64 | 13.08% | --- | --- |
| 2020-12-31 | 546.07 | 313.55 | 57.42% | 78.39 | 14.35% | 132.97 | 24.35% | --- | --- |
| 2020-06-30 | 206.80 | 125.32 | 60.60% | 31.33 | 15.15% | 39.72 | 19.21% | --- | --- |
| 2019-12-31 | 412.63 | 232.52 | 56.35% | 58.13 | 14.09% | 100.91 | 24.46% | --- | --- |
| 2019-06-30 | 191.46 | 100.99 | 52.75% | 25.25 | 13.19% | 54.85 | 28.65% | --- | --- |
| 2018-12-31 | 543.80 | 293.32 | 53.94% | 73.33 | 13.48% | 140.42 | 25.82% | --- | --- |
| 2018-06-30 | 355.89 | 171.60 | 48.22% | 42.90 | 12.05% | 124.45 | 34.97% | --- | --- |