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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 | 645.27 | 396.87 | 61.50% | 79.37 | 12.30% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 317.04 | 200.70 | 63.30% | 40.14 | 12.66% | --- | --- | --- | --- |
| 2023-12-31 | 2,111.02 | 1,147.43 | 54.35% | 229.49 | 10.87% | --- | --- | --- | --- |
| 2023-06-30 | 1,364.12 | 745.78 | 54.67% | 149.16 | 10.93% | --- | --- | --- | --- |
| 2022-12-31 | 3,952.95 | 2,979.57 | 75.38% | 595.91 | 15.08% | --- | --- | --- | --- |
| 2022-06-30 | 1,968.20 | 1,553.68 | 78.94% | 310.74 | 15.79% | --- | --- | --- | --- |
| 2021-12-31 | 1,771.03 | 1,361.39 | 76.87% | 272.28 | 15.37% | 94.12 | 5.31% | --- | --- |
| 2021-06-30 | 594.01 | 460.53 | 77.53% | 92.11 | 15.51% | 25.58 | 4.31% | --- | --- |
| 2020-12-31 | 815.30 | 571.22 | 70.06% | 114.24 | 14.01% | 61.31 | 7.52% | --- | --- |
| 2020-06-30 | 314.46 | 204.56 | 65.05% | 40.91 | 13.01% | 29.49 | 9.38% | --- | --- |
| 2019-12-31 | 448.59 | 251.17 | 55.99% | 50.23 | 11.20% | 48.71 | 10.86% | --- | --- |
| 2019-06-30 | 142.97 | 77.25 | 54.03% | 15.45 | 10.81% | 25.43 | 17.78% | --- | --- |
| 2018-12-31 | 328.18 | 172.35 | 52.52% | 34.47 | 10.50% | 17.68 | 5.39% | --- | --- |
| 2018-06-30 | 209.22 | 105.61 | 50.48% | 21.12 | 10.10% | 3.97 | 1.90% | --- | --- |
| 2017-12-31 | 352.92 | 212.36 | 60.17% | 42.47 | 12.03% | 11.10 | 3.14% | --- | --- |