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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 | 2,636.57 | 887.34 | 33.66% | 295.78 | 11.22% | --- | --- | --- | --- |
| 2024-06-30 | 1,360.09 | 426.53 | 31.36% | 142.18 | 10.45% | --- | --- | --- | --- |
| 2023-12-31 | 2,755.75 | 701.38 | 25.45% | 233.79 | 8.48% | --- | --- | --- | --- |
| 2023-06-30 | 1,115.55 | 331.86 | 29.75% | 110.62 | 9.92% | --- | --- | --- | --- |
| 2022-12-31 | 1,168.33 | 435.83 | 37.30% | 145.28 | 12.43% | --- | --- | --- | --- |
| 2022-06-30 | 639.93 | 227.60 | 35.57% | 75.87 | 11.86% | --- | --- | --- | --- |
| 2021-12-31 | 970.57 | 319.40 | 32.91% | 106.47 | 10.97% | 10.89 | 1.12% | --- | --- |
| 2021-06-30 | 459.22 | 159.17 | 34.66% | 53.06 | 11.55% | 5.03 | 1.10% | --- | --- |
| 2020-12-31 | 2,849.69 | 857.19 | 30.08% | 285.73 | 10.03% | 20.57 | 0.72% | --- | --- |
| 2020-06-30 | 1,450.47 | 374.83 | 25.84% | 124.94 | 8.61% | 10.80 | 0.74% | --- | --- |