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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 | 1,056.45 | 867.44 | 82.11% | 168.67 | 15.97% | --- | --- | --- | --- |
| 2024-06-30 | 513.19 | 420.91 | 82.02% | 81.84 | 15.95% | --- | --- | --- | --- |
| 2023-12-31 | 1,080.61 | 885.44 | 81.94% | 172.17 | 15.93% | --- | --- | --- | --- |
| 2023-06-30 | 566.16 | 464.32 | 82.01% | 90.28 | 15.95% | --- | --- | --- | --- |
| 2022-12-31 | 1,588.92 | 1,311.09 | 82.51% | 254.93 | 16.04% | --- | --- | --- | --- |
| 2022-06-30 | 883.65 | 730.25 | 82.64% | 141.99 | 16.07% | --- | --- | --- | --- |
| 2021-12-31 | 2,484.15 | 1,429.08 | 57.53% | 277.88 | 11.19% | 751.11 | 30.24% | --- | --- |
| 2021-06-30 | 725.78 | 415.86 | 57.30% | 80.86 | 11.14% | 215.53 | 29.70% | --- | --- |
| 2020-12-31 | 1,252.67 | 667.15 | 53.26% | 129.72 | 10.36% | 433.70 | 34.62% | --- | --- |
| 2020-06-30 | 516.15 | 267.20 | 51.77% | 51.96 | 10.07% | 186.15 | 36.07% | --- | --- |
| 2019-12-31 | 734.06 | 397.95 | 54.21% | 77.38 | 10.54% | 233.88 | 31.86% | --- | --- |
| 2019-06-30 | 415.12 | 211.19 | 50.88% | 41.07 | 9.89% | 147.38 | 35.50% | --- | --- |
| 2018-12-31 | 1,389.77 | 737.16 | 53.04% | 143.34 | 10.31% | 464.01 | 33.39% | --- | --- |
| 2018-06-30 | 816.79 | 433.09 | 53.02% | 84.21 | 10.31% | 276.01 | 33.79% | --- | --- |
| 2017-12-31 | 910.69 | 523.41 | 57.47% | 101.77 | 11.18% | 265.04 | 29.10% | --- | --- |