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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 | 1,486.42 | 684.99 | 46.08% | 171.25 | 11.52% | --- | --- | 13.48 | 0.91% |
| 2024-06-30 | 911.06 | 393.04 | 43.14% | 98.26 | 10.79% | --- | --- | --- | --- |
| 2023-12-31 | 2,485.20 | 1,431.46 | 57.60% | 357.86 | 14.40% | --- | --- | --- | --- |
| 2023-06-30 | 1,131.09 | 681.60 | 60.26% | 170.40 | 15.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,830.04 | 1,155.58 | 63.15% | 288.89 | 15.79% | --- | --- | --- | --- |
| 2022-06-30 | 686.12 | 413.76 | 60.30% | 103.44 | 15.08% | --- | --- | --- | --- |
| 2021-12-31 | 486.68 | 191.50 | 39.35% | 47.88 | 9.84% | 141.61 | 29.10% | --- | --- |
| 2021-06-30 | 91.23 | 27.13 | 29.74% | 6.78 | 7.43% | 31.73 | 34.78% | --- | --- |
| 2020-12-31 | 75.75 | 24.91 | 32.88% | 6.23 | 8.22% | 26.74 | 35.30% | --- | --- |
| 2020-06-30 | 27.73 | 8.57 | 30.91% | 2.14 | 7.73% | 10.98 | 39.59% | --- | --- |
| 2019-12-31 | 42.65 | 14.45 | 33.87% | 3.61 | 8.47% | 4.21 | 9.88% | --- | --- |
| 2019-06-30 | 28.13 | 8.77 | 31.18% | 2.19 | 7.80% | 1.99 | 7.08% | --- | --- |
| 2018-12-31 | 85.70 | 34.21 | 39.92% | 8.55 | 9.98% | 6.87 | 8.01% | --- | --- |
| 2018-06-30 | 39.96 | 20.17 | 50.48% | 5.04 | 12.62% | 4.01 | 10.03% | --- | --- |
| 2017-12-31 | 20.43 | 12.01 | 58.79% | 3.00 | 14.70% | 1.27 | 6.24% | --- | --- |