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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 | 871.80 | 727.93 | 83.50% | 121.32 | 13.92% | --- | --- | --- | --- |
| 2024-06-30 | 453.04 | 377.87 | 83.41% | 62.98 | 13.90% | --- | --- | --- | --- |
| 2023-12-31 | 1,661.74 | 1,402.30 | 84.39% | 233.72 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 1,066.45 | 902.38 | 84.62% | 150.40 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 3,559.65 | 3,028.00 | 85.06% | 504.67 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,999.19 | 1,702.04 | 85.14% | 283.67 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 1,472.61 | 942.65 | 64.01% | 157.11 | 10.67% | 331.56 | 22.52% | --- | --- |
| 2021-06-30 | 413.95 | 265.59 | 64.16% | 44.26 | 10.69% | 76.95 | 18.59% | --- | --- |
| 2020-12-31 | 710.73 | 448.56 | 63.11% | 74.76 | 10.52% | 163.80 | 23.05% | --- | --- |
| 2020-06-30 | 371.33 | 235.76 | 63.49% | 39.29 | 10.58% | 84.41 | 22.73% | --- | --- |
| 2019-12-31 | 1,749.19 | 1,005.64 | 57.49% | 167.61 | 9.58% | 188.24 | 10.76% | --- | --- |
| 2019-06-30 | 913.22 | 557.16 | 61.01% | 92.86 | 10.17% | 70.59 | 7.73% | --- | --- |
| 2018-12-31 | 2,074.21 | 1,317.25 | 63.51% | 219.54 | 10.58% | 230.07 | 11.09% | --- | --- |
| 2018-06-30 | 1,154.21 | 719.70 | 62.35% | 119.95 | 10.39% | 182.77 | 15.84% | --- | --- |